Banc of CaliforniaBANC

13F holders, Q2 2025 (June 30)
284holders +6
40new positions
32sold out
4famous investors
$14.05avg. 13F price*

At the end of Q2 2025, 284 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, up 6 from Q1 2025. 40 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($274.3M), Warburg Pincus LLC ($219.1M) and T. Rowe Price Investment Management, Inc. ($192.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions40$49.2M
Exits32$29.2M

All 13F filers, Q1 2025 → Q2 2025: 14,213,124 shares bought and 20,919,789 shares sold, net −6,706,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

BlackRock, Inc. 0.01% Reduce -15.4% 19,523,397 $274.3M
Warburg Pincus LLC 18.60% No change 15,592,774 $219.1M
T. Rowe Price Investment Management, Inc. 0.12% Add +5.6% 13,669,426 $192.1M
Vanguard Group Inc. 0.00% Add +2.5% 9,811,526 $137.9M
State Street Corp. 0.00% Reduce -9.8% 8,658,638 $122.5M
Invesco Ltd. 0.01% Add +21.5% 5,410,938 $76.0M
Centerbridge Partners, L.P. 14.63% Reduce -5.8% 4,492,610 $63.1M
Goldman Sachs Group Inc. 0.01% Add +10.6% 4,197,571 $59.0M
Dimensional Fund Advisors LP 0.01% Add +400.2% 3,476,488 $48.8M
Geode Capital Management, LLC 0.00% Reduce -2.7% 3,182,459 $44.7M
Wellington Management Group LLP 0.01% Reduce -51.3% 3,058,208 $43.0M
PL Capital Advisors, LLC 13.83% Reduce -2.5% 2,949,219 $41.4M
Neuberger Berman Group LLC 0.03% Add +6.1% 2,621,988 $36.8M
Ameriprise Financial Inc. 0.01% Reduce -4.3% 2,261,021 $31.8M
William Blair Investment Management, LLC 0.08% Reduce -7.6% 2,258,336 $31.7M
Massachusetts Financial Services Co. 0.01% Reduce -3.8% 1,803,792 $25.3M
Bank of New York Mellon Corp 0.00% Add +63.6% 1,797,082 $25.2M
Morgan Stanley 0.00% Reduce -15.5% 1,620,184 $22.8M
Northern Trust Corp. 0.00% Reduce -5.1% 1,506,231 $21.2M
Qube Research & Technologies Ltd 0.03% Add +101.0% 1,392,277 $19.6M
FJ Capital Management LLC 2.03% Add +265.8% 1,365,440 $19.2M
Balyasny Asset Management L.P. 0.04% New 1,238,418 $17.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.4% 1,226,046 $17.2M
Royce & Associates LP 0.18% Reduce -20.1% 1,224,768 $17.2M
American Century Companies Inc. 0.01% Reduce -47.6% 1,191,885 $16.7M
Hodges Capital Management Inc. 1.56% Reduce -9.1% 1,156,448 $16.2M
JPMorgan Chase & Co. 0.00% Add +2.2% 1,134,614 $15.9M
Bank of America Corp. 0.00% Add +31.8% 997,544 $14.0M
Bayview Asset Management, LLC 14.04% No change 993,130 $14.0M
Verition Fund Management LLC 0.08% Reduce -18.4% 948,165 $13.3M
Hotchkis & Wiley Capital Management LLC 0.04% Add +18.8% 922,844 $13.0M
Kennedy Capital Management LLC 0.31% Reduce -38.1% 920,439 $12.9M
Penn Capital Management Company, LLC 1.09% Reduce -1.7% 896,239 $12.6M
Two Sigma Investments, LP 0.02% Add +772.3% 868,828 $12.2M
Mirabella Financial Services LLP 1.28% Add +0.6% 845,536 $11.9M
Rhino Investment Partners, Inc 3.22% Add +68.9% 836,452 $11.8M
Algert Global LLC 0.25% Reduce -14.6% 834,200 $11.7M
State of Wisconsin Investment Board 0.03% Add +0.1% 799,274 $11.2M
Banc Funds Co. LLC 1.57% Reduce -24.8% 741,545 $10.4M
Jane Street Group, LLC 0.02% Add +17.9% 664,312 $9.3M
Endeavour Capital Advisors Inc. 3.13% Reduce -2.5% 647,058 $9.1M
New York State Common Retirement Fund 0.01% Reduce -1.1% 638,419 $9.0M
Principal Financial Group Inc. 0.00% Reduce -7.4% 635,482 $8.9M
UBS Group AG 0.00% Add +76.8% 616,834 $8.7M
Susquehanna International Group, LLP 0.01% Reduce -8.9% 592,496 $8.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.3% 571,109 $8.0M
Nuveen, LLC 0.00% Add +19.2% 536,640 $7.5M
Two Sigma Advisers, LP 0.01% New 484,912 $6.8M
Salzhauer Michael 4.06% Reduce -6.5% 458,534 $6.4M
Black Maple Capital Management LP 4.42% Add +10.3% 454,896 $6.4M
Thompson Siegel & Walmsley LLC 0.11% Add +30.0% 449,809 $6.3M
Public Sector Pension Investment Board 0.03% Reduce -0.1% 436,392 $6.1M
Peregrine Capital Management LLC 0.18% Reduce -3.2% 418,556 $5.9M
Barclays PLC 0.00% Add +4.0% 411,941 $5.8M
Rhumbline Advisers 0.00% Reduce -2.8% 402,115 $5.6M
Curi Capital, LLC 0.11% Add +14.4% 400,311 $5.6M
Petiole USA ltd 3.95% No change 397,167 $5.6M
Brevan Howard Capital Management LP 0.06% Add +226.4% 389,488 $5.5M
Engineers Gate Manager LP 0.07% Add +8.0% 383,144 $5.4M
D. E. Shaw & Co. 0.01% New 365,004 $5.1M
Legal & General Group Plc 0.00% Reduce -1.6% 357,325 $5.0M
Dana Investment Advisors, Inc. 0.16% Reduce -1.6% 352,308 $4.9M
Tiptree Advisors, LLC 3.86% Reduce -3.2% 350,340 $4.9M
Millennium Management 0.00% Reduce -90.7% 339,656 $4.8M
Citadel Advisors 0.00% Reduce -39.0% 336,204 $4.7M
Citigroup Inc. 0.00% Reduce -8.5% 329,797 $4.6M
Jacobs Levy Equity Management, Inc. 0.02% No change 329,553 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -20.2% 325,859 $4.6M
Gator Capital Management, LLC 1.41% Reduce -0.5% 322,725 $4.5M
Rafferty Asset Management, LLC 0.01% Reduce -0.7% 315,381 $4.4M
First Trust Advisors LP 0.00% Reduce -5.0% 308,013 $4.3M
Sei Investments Co. 0.01% Reduce -43.1% 306,866 $4.3M
WINTON GROUP Ltd 0.22% Reduce -22.9% 306,267 $4.3M
Twinbeech Capital LP 0.10% New 298,505 $4.2M
Basswood Capital Management, L.L.C. 0.20% Reduce -81.9% 289,203 $4.1M
Squarepoint Ops LLC 0.01% Add +3.1% 288,497 $4.1M
Swiss National Bank 0.00% Reduce -1.0% 273,214 $3.8M
Alliancebernstein L.P. 0.00% Reduce -5.3% 269,653 $3.8M
Voloridge Investment Management, LLC 0.01% New 233,701 $3.3M
Hennessy Advisors Inc. 0.11% Add +1.3% 233,000 $3.3M
TD Asset Management Inc 0.00% Reduce -1.7% 222,974 $3.1M
Trexquant Investment LP 0.03% Reduce -13.6% 208,646 $2.9M
Prudential Financial Inc. 0.00% Reduce -4.3% 195,143 $2.7M
AQR Capital Management 0.00% Add +88.3% 193,999 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -5.8% 191,928 $2.7M
Orchard Capital Management, LLC 2.67% Reduce -57.4% 171,717 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -12.6% 171,305 $2.4M
EJF Capital LP 1.91% Reduce -22.4% 170,899 $2.4M
HRT Financial LP 0.01% New 166,686 $2.3M
Man Group plc 0.00% New 138,892 $2.0M
California State Teachers Retirement System 0.00% Add +1.2% 131,299 $1.8M
Royal Bank of Canada 0.00% Add +77.2% 131,235 $1.8M
Sippican Capital Advisors 1.31% Add +1.2% 127,895 $1.8M
Quantbot Technologies LP 0.04% Add +29.6% 117,863 $1.7M
Oliver Luxxe Assets LLC 0.29% Add +1.3% 117,622 $1.7M
Wells Fargo & Company 0.00% Add +0.4% 114,259 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +7.8% 114,172 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -8.3% 108,309 $1.5M
Numerai GP LLC 0.22% Add +19.8% 106,851 $1.5M
Tectonic Advisors LLC 0.08% Reduce -22.7% 103,037 $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 284 holders