Banc of CaliforniaBANC

13F holders, Q3 2025 (September 30)
272holders −12
22new positions
35sold out
5famous investors
$16.55avg. 13F price*

At the end of Q3 2025, 272 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, down 12 from Q2 2025. 22 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($314.9M), Warburg Pincus LLC ($258.1M) and T. Rowe Price Investment Management, Inc. ($223.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$45.7M
Exits35$57.1M

All 13F filers, Q2 2025 → Q3 2025: 15,079,017 shares bought and 16,907,660 shares sold, net −1,828,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 272 holders

BlackRock, Inc. 0.01% Reduce -2.5% 19,025,871 $314.9M
Warburg Pincus LLC 19.15% No change 15,592,774 $258.1M
T. Rowe Price Investment Management, Inc. 0.14% Reduce -1.4% 13,478,214 $223.1M
Vanguard Group Inc. 0.00% Reduce -3.0% 9,513,475 $157.4M
State Street Corp. 0.01% Add +0.6% 8,706,092 $144.9M
Invesco Ltd. 0.02% Add +7.7% 5,829,231 $96.5M
Dimensional Fund Advisors LP 0.02% Add +45.4% 5,053,402 $83.6M
Bank of America Corp. 0.00% Add +243.9% 3,430,938 $56.8M
Centerbridge Partners, L.P. 52.51% Reduce -29.9% 3,149,920 $52.1M
Geode Capital Management, LLC 0.00% Reduce -3.6% 3,067,309 $50.8M
PL Capital Advisors, LLC 16.20% No change 2,949,219 $48.8M
Citadel Advisors 0.04% Add +766.6% 2,913,656 $48.2M
Neuberger Berman Group LLC 0.03% Add +7.6% 2,820,921 $46.7M
Goldman Sachs Group Inc. 0.01% Reduce -39.4% 2,542,483 $42.1M
William Blair Investment Management, LLC 0.09% Reduce -5.7% 2,129,364 $35.2M
American Century Companies Inc. 0.02% Add +68.0% 2,001,716 $33.1M
Bank of New York Mellon Corp 0.01% Add +6.7% 1,917,106 $31.7M
Morgan Stanley 0.00% Add +15.6% 1,872,195 $31.0M
Massachusetts Financial Services Co. 0.01% Reduce -1.8% 1,771,655 $29.3M
Ameriprise Financial Inc. 0.01% Reduce -24.1% 1,716,724 $28.4M
JPMorgan Chase & Co. 0.00% Add +45.6% 1,652,137 $27.3M
Northern Trust Corp. 0.00% Reduce -3.8% 1,448,483 $24.0M
Wellington Management Group LLP 0.00% Reduce -56.3% 1,335,811 $22.1M
Millennium Management 0.02% Add +276.6% 1,278,974 $21.2M
Hodges Capital Management Inc. 1.76% Add +7.6% 1,244,379 $20.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 1,225,921 $20.3M
Two Sigma Investments, LP 0.03% Add +28.9% 1,120,385 $18.5M
Balyasny Asset Management L.P. 0.04% Reduce -13.1% 1,076,295 $17.8M
Bayview Asset Management, LLC 12.63% No change 993,130 $16.4M
Penn Capital Management Company, LLC 1.25% Add +9.6% 982,500 $16.3M
Verition Fund Management LLC 0.09% Add +1.2% 959,876 $15.9M
Rhino Investment Partners, Inc 4.31% Reduce -1.2% 826,452 $13.7M
Bridgeway Capital Management, LLC 0.29% New 818,953 $13.6M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -11.7% 814,554 $13.5M
State of Wisconsin Investment Board 0.03% Reduce -0.6% 794,462 $13.1M
Mirabella Financial Services LLP 1.02% Reduce -16.7% 704,218 $11.7M
New York State Common Retirement Fund 0.01% Add +1.4% 647,249 $10.7M
Endeavour Capital Advisors Inc. 3.24% No change 647,058 $10.7M
Principal Financial Group Inc. 0.01% Reduce -0.4% 632,898 $10.5M
Point72 Europe (London) LLP 0.55% New 617,100 $10.2M
Banc Funds Co. LLC 1.78% Reduce -17.0% 615,764 $10.2M
Two Sigma Advisers, LP 0.02% Add +14.0% 552,712 $9.1M
Empowered Funds, LLC 0.09% New 535,473 $8.9M
Alliancebernstein L.P. 0.00% Add +93.6% 522,129 $8.6M
Public Sector Pension Investment Board 0.03% Add +17.2% 511,318 $8.5M
Qube Research & Technologies Ltd 0.01% Reduce -63.9% 502,751 $8.3M
Algert Global LLC 0.13% Reduce -42.8% 477,020 $7.9M
UBS Group AG 0.00% Reduce -24.4% 466,099 $7.7M
Salzhauer Michael 3.66% Reduce -5.8% 431,804 $7.1M
Rhumbline Advisers 0.01% Add +5.8% 425,273 $7.0M
Russell Investments Group, Ltd. 0.01% Add +29.5% 421,976 $7.0M
Peregrine Capital Management LLC 0.21% Reduce -0.3% 417,308 $6.9M
Nuveen, LLC 0.00% Reduce -24.0% 408,072 $6.8M
Jane Street Group, LLC 0.01% Reduce -38.9% 405,894 $6.7M
Petiole USA ltd 4.54% Add +0.0% 397,168 $6.6M
HRT Financial LP 0.02% Add +133.9% 389,938 $6.5M
Trexquant Investment LP 0.07% Add +82.9% 381,634 $6.3M
Rafferty Asset Management, LLC 0.02% Add +17.7% 371,335 $6.1M
Thompson Siegel & Walmsley LLC 0.10% Reduce -18.5% 366,421 $6.1M
Voloridge Investment Management, LLC 0.02% Add +51.7% 354,497 $5.9M
Tiptree Advisors, LLC 3.63% No change 350,340 $5.8M
Dana Investment Advisors, Inc. 0.17% Reduce -0.7% 349,822 $5.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.7% 338,539 $5.6M
Legal & General Group Plc 0.00% Reduce -6.1% 335,412 $5.6M
Citigroup Inc. 0.00% Add +0.7% 332,155 $5.5M
Engineers Gate Manager LP 0.06% Reduce -14.8% 326,456 $5.4M
Gator Capital Management, LLC 1.38% Add +0.8% 325,365 $5.4M
First Trust Advisors LP 0.00% Add +4.3% 321,118 $5.3M
AQR Capital Management 0.00% Add +63.1% 316,472 $5.2M
Renaissance Technologies 0.01% New 307,111 $5.1M
Curi Capital, LLC 0.09% Reduce -24.8% 301,207 $5.0M
Sei Investments Co. 0.01% Reduce -8.6% 280,444 $4.6M
Basswood Capital Management, L.L.C. 0.19% Reduce -13.1% 251,202 $4.2M
Swiss National Bank 0.00% Reduce -11.2% 242,514 $4.0M
D. E. Shaw & Co. 0.00% Reduce -33.6% 242,453 $4.0M
Group One Trading LLC 0.12% Add +262.3% 237,617 $3.9M
Hennessy Advisors Inc. 0.13% Reduce -3.4% 225,000 $3.7M
TD Asset Management Inc 0.00% No change 222,974 $3.7M
Barclays PLC 0.00% Reduce -49.9% 206,393 $3.4M
EJF Capital LP 1.92% Add +16.8% 199,663 $3.3M
BNP Paribas Financial Markets 0.00% Add +13.4% 194,208 $3.2M
Janney Montgomery Scott LLC 0.01% Add +0.3% 192,478 $3.2M
Orchard Capital Management, LLC 3.85% Add +2.5% 176,030 $2.9M
Voya Investment Management LLC 0.00% Add +338.6% 166,298 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -72.2% 164,617 $2.7M
Quantbot Technologies LP 0.07% Add +29.5% 152,591 $2.5M
Man Group plc 0.00% Add +3.3% 143,417 $2.4M
Coldstream Capital Management Inc. 0.03% Add +97.9% 136,532 $2.3M
Prudential Financial Inc. 0.00% Reduce -32.4% 131,983 $2.2M
Sippican Capital Advisors 1.39% Reduce -0.6% 127,095 $2.1M
Polar Asset Management Partners Inc. 0.06% New 124,136 $2.1M
Wells Fargo & Company 0.00% Add +6.8% 122,052 $2.0M
Oliver Luxxe Assets LLC 0.31% Add +2.1% 120,105 $2.0M
Tectonic Advisors LLC 0.11% Add +15.6% 119,093 $2.0M
Intech Investment Management LLC 0.02% Add +34.6% 118,377 $2.0M
Brevan Howard Capital Management LP 0.03% Reduce -69.8% 117,414 $1.9M
California State Teachers Retirement System 0.00% Reduce -11.0% 116,873 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 115,488 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +3.2% 111,786 $1.9M
Numerai GP LLC 0.25% Add +2.1% 109,131 $1.8M

"% 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 272 holders