Banc of CaliforniaBANC

13F holders, Q1 2025 (March 31)
278holders −4
28new positions
35sold out
3famous investors
$14.19avg. 13F price*

At the end of Q1 2025, 278 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, down 4 from Q4 2024. 28 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($327.4M), Warburg Pincus LLC ($221.3M) and T. Rowe Price Investment Management, Inc. ($183.6M). 3 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$39.2M
Exits35$48.3M

All 13F filers, Q4 2024 → Q1 2025: 16,995,717 shares bought and 11,844,879 shares sold, net +5,150,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

BlackRock, Inc. 0.01% Add +2.5% 23,072,809 $327.4M
Warburg Pincus LLC 16.89% No change 15,592,774 $221.3M
T. Rowe Price Investment Management, Inc. 0.12% Add +18.6% 12,942,131 $183.6M
State Street Corp. 0.01% Reduce -14.8% 9,601,230 $137.2M
Vanguard Group Inc. 0.00% Add +0.5% 9,575,301 $135.9M
Wellington Management Group LLP 0.02% Add +16.5% 6,280,573 $89.1M
Centerbridge Partners, L.P. 13.96% Add +18.7% 4,771,784 $67.7M
Invesco Ltd. 0.01% Add +127.4% 4,453,245 $63.2M
Goldman Sachs Group Inc. 0.01% Add +8.5% 3,796,996 $53.9M
Millennium Management 0.05% Add +26.3% 3,634,591 $51.6M
Geode Capital Management, LLC 0.00% Add +3.4% 3,270,228 $46.4M
PL Capital Advisors, LLC 14.41% No change 3,024,219 $42.9M
Neuberger Berman Group LLC 0.03% Reduce -1.4% 2,471,040 $35.1M
William Blair Investment Management, LLC 0.10% Reduce -4.4% 2,443,677 $34.7M
Ameriprise Financial Inc. 0.01% Add +125.1% 2,362,411 $33.5M
American Century Companies Inc. 0.02% Reduce -28.3% 2,273,401 $32.3M
Morgan Stanley 0.00% Add +2.9% 1,916,615 $27.2M
Massachusetts Financial Services Co. 0.01% Reduce -15.9% 1,875,760 $26.6M
Basswood Capital Management, L.L.C. 1.27% Reduce -14.0% 1,598,821 $22.7M
Northern Trust Corp. 0.00% Reduce -2.6% 1,586,665 $22.5M
Royce & Associates LP 0.24% Add +30.7% 1,532,813 $21.8M
Kennedy Capital Management LLC 0.50% Add +0.6% 1,486,855 $21.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 1,296,328 $18.4M
Hodges Capital Management Inc. 1.80% Reduce -44.3% 1,271,800 $18.0M
Verition Fund Management LLC 0.10% Reduce -7.2% 1,161,850 $16.5M
JPMorgan Chase & Co. 0.00% Reduce -29.3% 1,110,575 $15.8M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 1,098,656 $15.6M
Patriot Financial Partners Gp, LP 4.79% No change 1,000,232 $14.2M
Bayview Asset Management, LLC 15.83% No change 993,130 $14.1M
Banc Funds Co. LLC 1.85% Reduce -6.4% 986,629 $14.0M
Algert Global LLC 0.34% Add +2.6% 977,234 $13.9M
Penn Capital Management Company, LLC 1.26% Add +51.1% 911,773 $13.0M
Mirabella Financial Services LLP 0.51% Add +105.3% 840,814 $11.9M
State of Wisconsin Investment Board 0.03% Add +0.8% 798,344 $11.3M
Hotchkis & Wiley Capital Management LLC 0.04% Add +15.6% 777,114 $11.0M
Bank of America Corp. 0.00% Add +55.8% 756,623 $10.7M
Dimensional Fund Advisors LP 0.00% Reduce -38.8% 694,998 $9.9M
Qube Research & Technologies Ltd 0.02% Reduce -41.2% 692,813 $9.8M
Principal Financial Group Inc. 0.01% Add +2.7% 686,067 $9.7M
Endeavour Capital Advisors Inc. 3.50% Reduce -20.0% 663,711 $9.4M
Susquehanna International Group, LLP 0.02% Add +102.9% 650,544 $9.2M
New York State Common Retirement Fund 0.01% Add +34.5% 645,519 $9.2M
Jane Street Group, LLC 0.01% Add +810.7% 563,256 $8.0M
Citadel Advisors 0.01% Add +115.6% 551,540 $7.8M
Sei Investments Co. 0.01% Reduce -15.3% 539,726 $7.7M
Rhino Investment Partners, Inc 1.73% New 495,324 $7.0M
Salzhauer Michael 4.44% Add +29.8% 490,200 $7.0M
Nuveen, LLC 0.00% — 450,312 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.0% 441,856 $6.3M
Public Sector Pension Investment Board 0.03% Add +27.3% 436,850 $6.2M
Peregrine Capital Management LLC 0.20% Add +0.5% 432,553 $6.1M
Rhumbline Advisers 0.01% Reduce -3.9% 413,624 $5.9M
Black Maple Capital Management LP 4.59% Reduce -17.7% 412,353 $5.9M
Russell Investments Group, Ltd. 0.01% Add +53.8% 408,356 $5.8M
Orchard Capital Management, LLC 3.91% Add +303.8% 403,252 $5.7M
Petiole USA ltd 3.98% No change 397,167 $5.6M
WINTON GROUP Ltd 0.34% New 397,080 $5.6M
Barclays PLC 0.00% Reduce -16.9% 396,056 $5.6M
FJ Capital Management LLC 0.55% New 373,286 $5.3M
Maltese Capital Management LLC 0.86% Reduce -53.1% 370,000 $5.3M
Legal & General Group Plc 0.00% Reduce -3.2% 363,209 $5.2M
Tiptree Advisors, LLC 4.25% Add +52.7% 362,000 $5.1M
Citigroup Inc. 0.00% Reduce -22.6% 360,295 $5.1M
Dana Investment Advisors, Inc. 0.18% Reduce -2.5% 357,918 $5.1M
Engineers Gate Manager LP 0.08% Reduce -17.3% 354,708 $5.0M
Curi Capital, LLC 0.12% Add +133.3% 350,000 $5.0M
UBS Group AG 0.00% Reduce -25.3% 348,987 $5.0M
Thompson Siegel & Walmsley LLC 0.08% New 345,895 $4.9M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -19.2% 329,553 $4.7M
Gator Capital Management, LLC 1.76% No change 324,325 $4.6M
First Trust Advisors LP 0.00% Add +143.0% 324,117 $4.6M
Rafferty Asset Management, LLC 0.02% Reduce -30.6% 317,701 $4.5M
Alliancebernstein L.P. 0.00% Reduce -3.5% 284,653 $4.0M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -13.6% 280,641 $4.0M
Squarepoint Ops LLC 0.01% Reduce -39.3% 279,892 $4.0M
Marshall Wace, LLP 0.01% Add +17.8% 278,521 $4.0M
Swiss National Bank 0.00% Reduce -1.5% 276,014 $3.9M
Trexquant Investment LP 0.04% New 241,535 $3.4M
Hennessy Advisors Inc. 0.11% Reduce -9.8% 230,000 $3.3M
TD Asset Management Inc 0.00% Add +37.4% 226,918 $3.2M
EJF Capital LP 1.98% Add +52.4% 220,276 $3.1M
Kodai Capital Management LP 0.12% New 205,185 $2.9M
Prudential Financial Inc. 0.00% Reduce -24.7% 203,982 $2.9M
Janney Montgomery Scott LLC 0.01% Reduce -5.5% 203,853 $2.9M
BNP Paribas Financial Markets 0.00% Reduce -29.3% 196,067 $2.8M
Simplex Trading, LLC 0.09% New 183,055 $2.6M
HSBC Holdings PLC 0.00% Add +111.4% 177,344 $2.5M
Gsa Capital Partners LLP 0.18% Add +116.8% 141,746 $2.0M
Group One Trading LLC 0.08% New 139,825 $2.0M
Tectonic Advisors LLC 0.12% Add +3.9% 133,316 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.3% 129,758 $1.8M
Sippican Capital Advisors 1.35% Add +2.2% 126,356 $1.8M
Brevan Howard Capital Management LP 0.05% Add +83.1% 119,340 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.4% 118,059 $1.7M
Oliver Luxxe Assets LLC 0.31% New 116,106 $1.6M
Wells Fargo & Company 0.00% Reduce -6.1% 113,818 $1.6M
Deutsche Bank AG 0.00% Reduce -6.9% 108,732 $1.5M
T. Rowe Price Associates Inc. 0.00% Reduce -9.6% 105,948 $1.5M
AQR Capital Management 0.00% Add +209.4% 103,044 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 101,178 $1.4M

"% 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 278 holders