Banc of CaliforniaBANC

13F holders, Q4 2024 (December 31)
282holders +15
41new positions
34sold out
4famous investors
$15.46avg. 13F price*

At the end of Q4 2024, 282 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, up 15 from Q3 2024. 41 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($347.9M), Warburg Pincus LLC ($241.1M) and State Street Corp. ($175.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Banc of California Inc.
CUSIP
05990K106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 261Q2 2024Q3 2024: 267Q3 2024Q4 2024: 282Q4 2024Q1 2025: 278Q1 2025Q2 2025: 284Q2 2025Q3 2025: 272Q3 2025Q4 2025: 287Q4 2025Q1 2026: 316Q1 2026Q2 2026: 309Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions41$46.3M
Exits34$70.5M

All 13F filers, Q3 2024 → Q4 2024: 19,548,469 shares bought and 18,139,804 shares sold, net +1,408,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

BlackRock, Inc. 0.01% Add +4.9% 22,501,708 $347.9M
Warburg Pincus LLC 15.83% No change 15,592,774 $241.1M
State Street Corp. 0.01% Add +18.9% 11,268,167 $175.3M
T. Rowe Price Investment Management, Inc. 0.10% Add +6.3% 10,913,012 $168.7M
Vanguard Group Inc. 0.00% Reduce -1.1% 9,524,849 $147.3M
Wellington Management Group LLP 0.02% Add +274.6% 5,393,076 $83.4M
Centerbridge Partners, L.P. 14.08% Reduce -34.1% 4,019,545 $62.1M
Goldman Sachs Group Inc. 0.01% Add +29.5% 3,499,316 $54.1M
American Century Companies Inc. 0.03% Reduce -28.8% 3,170,508 $49.0M
Geode Capital Management, LLC 0.00% Reduce -0.9% 3,161,883 $48.9M
PL Capital Advisors, LLC 15.96% No change 3,024,219 $46.8M
Millennium Management 0.04% Add +2118.9% 2,876,914 $44.5M
William Blair Investment Management, LLC 0.10% Add +2.5% 2,556,614 $39.5M
Neuberger Berman Group LLC 0.03% Reduce -0.1% 2,506,808 $38.8M
Hodges Capital Management Inc. 2.11% Add +10.7% 2,281,410 $35.3M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 2,230,469 $34.5M
Invesco Ltd. 0.01% Reduce -5.5% 1,958,202 $30.3M
Morgan Stanley 0.00% Add +11.9% 1,862,965 $28.8M
Basswood Capital Management, L.L.C. 1.68% Add +7.3% 1,858,527 $28.7M
Northern Trust Corp. 0.00% Add +10.3% 1,629,512 $25.2M
JPMorgan Chase & Co. 0.00% Reduce -19.1% 1,569,700 $24.3M
Kennedy Capital Management LLC 0.51% Add +2.2% 1,478,559 $22.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.6% 1,252,528 $19.4M
Verition Fund Management LLC 0.10% Reduce -49.4% 1,252,046 $19.4M
Qube Research & Technologies Ltd 0.03% Reduce -16.2% 1,178,624 $18.2M
Royce & Associates LP 0.17% Reduce -17.6% 1,172,603 $18.1M
Dimensional Fund Advisors LP 0.00% Reduce -61.6% 1,136,319 $17.6M
Bank of New York Mellon Corp 0.00% Reduce -26.1% 1,108,848 $17.1M
Banc Funds Co. LLC 1.80% No change 1,053,629 $16.3M
Ameriprise Financial Inc. 0.00% Add +74.8% 1,049,624 $16.2M
Patriot Financial Partners Gp, LP 5.05% Reduce -46.1% 1,000,232 $15.5M
Bayview Asset Management, LLC 20.04% No change 993,130 $15.4M
Algert Global LLC 0.35% Add +701.9% 952,674 $14.7M
Endeavour Capital Advisors Inc. 4.08% Reduce -7.7% 829,893 $12.8M
State of Wisconsin Investment Board 0.03% Add +11.8% 791,735 $12.2M
Maltese Capital Management LLC 1.88% Reduce -19.1% 788,700 $12.2M
Balyasny Asset Management L.P. 0.03% Reduce -11.2% 703,450 $10.9M
Hotchkis & Wiley Capital Management LLC 0.03% Add +54.5% 672,295 $10.4M
Principal Financial Group Inc. 0.01% Add +2.9% 668,077 $10.3M
Sei Investments Co. 0.01% Add +9.3% 637,423 $9.9M
Penn Capital Management Company, LLC 0.92% New 603,227 $9.3M
Point72 Asset Management 0.02% New 504,304 $7.8M
Black Maple Capital Management LP 5.90% Reduce -6.0% 501,074 $7.7M
Bank of America Corp. 0.00% Add +14.6% 485,575 $7.5M
New York State Common Retirement Fund 0.01% Add +1159.7% 479,912 $7.4M
Barclays PLC 0.00% Add +11.9% 476,410 $7.4M
UBS Group AG 0.00% Add +113.2% 467,278 $7.2M
Citigroup Inc. 0.01% Add +17.5% 465,296 $7.2M
Squarepoint Ops LLC 0.02% Reduce -1.8% 461,196 $7.1M
Rafferty Asset Management, LLC 0.03% Add +7.3% 457,666 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.3% 437,593 $6.8M
Peregrine Capital Management LLC 0.20% Reduce -3.5% 430,526 $6.7M
Rhumbline Advisers 0.01% Reduce -0.5% 430,194 $6.7M
Engineers Gate Manager LP 0.12% Add +1353.9% 428,631 $6.6M
Voloridge Investment Management, LLC 0.02% New 417,480 $6.5M
Mirabella Financial Services LLP 0.60% Add +171.4% 409,511 $6.3M
Jacobs Levy Equity Management, Inc. 0.02% New 407,893 $6.3M
Petiole USA ltd 3.86% No change 397,167 $6.1M
Bridgeway Capital Management, LLC 0.14% Reduce -16.4% 396,169 $6.1M
Salzhauer Michael 2.99% Add +30.0% 377,576 $5.8M
Legal & General Group Plc 0.00% Add +1.1% 375,188 $5.8M
Nuveen Asset Management, LLC 0.00% Reduce -5.6% 372,894 $5.8M
Dana Investment Advisors, Inc. 0.19% Reduce -5.5% 367,117 $5.7M
Public Sector Pension Investment Board 0.02% Add +17.5% 343,183 $5.3M
Assenagon Asset Management S.A. 0.01% Reduce -49.9% 326,411 $5.0M
Susquehanna Fundamental Investments, LLC 0.08% — 324,971 $5.0M
Gator Capital Management, LLC 1.89% Reduce -0.1% 324,325 $5.0M
Susquehanna International Group, LLP 0.01% Add +47.8% 320,662 $5.0M
Cubist Systematic Strategies, LLC 0.08% New 308,854 $4.8M
Alliancebernstein L.P. 0.00% Reduce -4.8% 295,052 $4.6M
South Dakota Investment Council 0.09% Reduce -34.3% 282,737 $4.4M
Swiss National Bank 0.00% Add +0.9% 280,214 $4.3M
BNP Paribas Financial Markets 0.00% Add +14.4% 277,477 $4.3M
Prudential Financial Inc. 0.01% Reduce -33.4% 270,781 $4.2M
Russell Investments Group, Ltd. 0.01% Reduce -16.8% 265,537 $4.1M
Citadel Advisors 0.00% Reduce -88.5% 255,781 $4.0M
Hennessy Advisors Inc. 0.12% Reduce -8.9% 255,000 $3.9M
Twinbeech Capital LP 0.06% Add +494.7% 241,414 $3.7M
Tiptree Advisors, LLC 3.80% — 237,000 $3.7M
Marshall Wace, LLP 0.00% Add +1938.1% 236,420 $3.7M
Janney Montgomery Scott LLC 0.01% Reduce -18.5% 215,759 $3.3M
Jump Financial, LLC 0.07% Add +30.6% 215,690 $3.3M
TD Asset Management Inc 0.00% Add +11.5% 165,200 $2.6M
Empowered Funds, LLC 0.04% Reduce -22.1% 160,706 $2.5M
Curi Capital, LLC 0.05% Reduce -50.0% 150,000 $2.3M
EJF Capital LP 1.53% Add +252.5% 144,550 $2.2M
Aquatic Capital Management LLC 0.06% New 136,820 $2.1M
CANADA LIFE ASSURANCE Co 0.00% No change 136,275 $2.1M
First Trust Advisors LP 0.00% Add +261.5% 133,393 $2.1M
California State Teachers Retirement System 0.00% Reduce -0.9% 132,800 $2.1M
Two Sigma Investments, LP 0.00% Add +33.4% 132,004 $2.0M
Tectonic Advisors LLC 0.13% Add +6.4% 128,296 $2.0M
Sippican Capital Advisors 1.39% Add +1.7% 123,667 $1.9M
Wells Fargo & Company 0.00% Add +23.0% 121,201 $1.9M
Quantbot Technologies LP 0.07% Reduce -52.3% 117,886 $1.8M
T. Rowe Price Associates Inc. 0.00% Reduce -65.1% 117,154 $1.8M
Deutsche Bank AG 0.00% Add +54.5% 116,822 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 106,472 $1.6M
Orchard Capital Management, LLC 0.61% Add +0.4% 99,854 $1.5M
Crescent Grove Advisors, LLC 0.15% Add +0.7% 99,084 $1.5M

"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.

Show all 282 holders