Banc of CaliforniaBANC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 287 institutions reported holding Banc of California Inc. (BANC) in their 13F filings, up 15 from Q3 2025. 40 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($378.0M), Warburg Pincus LLC ($278.7M) and T. Rowe Price Investment Management, Inc. ($249.8M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Banc of California Inc.
- CUSIP
- 05990K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $78.8M |
| Exits | 27 | $90.9M |
All 13F filers, Q3 2025 → Q4 2025: 14,513,393 shares bought and 16,606,399 shares sold, net −2,093,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 287 holders
| BlackRock, Inc. | 0.01% | Add +3.0% | 19,593,463 | $378.0M |
| Warburg Pincus LLC | 28.31% | Reduce -7.3% | 14,448,180 | $278.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -3.9% | 12,951,761 | $249.8M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 9,951,795 | $192.0M |
| State Street Corp. | 0.01% | Reduce -0.9% | 8,623,710 | $167.2M |
| Invesco Ltd. | 0.01% | Add +3.1% | 6,010,260 | $115.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.0% | 5,863,656 | $113.1M |
| Citadel Advisors | 0.07% | Add +73.0% | 5,041,415 | $97.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 3,099,394 | $59.8M |
| PL Capital Advisors, LLC | 17.93% | No change | 2,949,219 | $56.9M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.7% | 2,802,356 | $54.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 2,610,030 | $50.3M |
| American Century Companies Inc. | 0.03% | Add +30.3% | 2,608,644 | $50.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +40.0% | 2,480,144 | $47.8M |
| Ameriprise Financial Inc. | 0.01% | Add +43.1% | 2,456,836 | $47.4M |
| William Blair Investment Management, LLC | 0.12% | Add +8.8% | 2,317,363 | $44.7M |
| Morgan Stanley | 0.00% | Add +4.2% | 1,950,491 | $37.6M |
| Millennium Management | 0.02% | Add +34.1% | 1,714,712 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.9% | 1,388,572 | $26.8M |
| Hodges Capital Management Inc. | 2.30% | Add +11.3% | 1,385,290 | $26.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 1,359,615 | $26.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 1,255,525 | $24.2M |
| North Reef Capital Management LP | 0.90% | New | 1,156,680 | $22.3M |
| Wellington Management Group LLP | 0.00% | Reduce -16.1% | 1,121,156 | $21.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.3% | 1,010,581 | $19.5M |
| Penn Capital Management Company, LLC | 1.52% | Add +0.6% | 988,064 | $19.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -15.0% | 951,916 | $18.4M |
| Bridgeway Capital Management, LLC | 0.37% | Add +11.8% | 915,325 | $17.7M |
| Point72 Asset Management | 0.03% | New | 840,126 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Add +4.9% | 833,262 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -1.2% | 804,824 | $15.5M |
| Janus Henderson Group PLC | 0.01% | Add +1134.3% | 758,457 | $14.6M |
| Verition Fund Management LLC | 0.08% | Reduce -23.7% | 732,650 | $14.1M |
| Bayview Asset Management, LLC | 12.60% | Reduce -27.0% | 725,000 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +0.1% | 647,789 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 639,693 | $12.3M |
| Empowered Funds, LLC | 0.21% | Add +18.0% | 631,885 | $12.2M |
| UBS Group AG | 0.00% | Add +28.4% | 598,427 | $11.5M |
| Algert Global LLC | 0.18% | Add +23.1% | 587,140 | $11.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -51.1% | 525,956 | $10.1M |
| Banc Funds Co. LLC | 1.98% | Reduce -15.6% | 519,738 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 500,795 | $9.7M |
| AQR Capital Management | 0.00% | Add +50.1% | 475,056 | $9.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -9.1% | 464,591 | $9.0M |
| Endeavour Capital Advisors Inc. | 2.49% | Reduce -28.4% | 463,243 | $8.9M |
| Salzhauer Michael | 3.87% | Add +4.7% | 452,145 | $8.7M |
| First Trust Advisors LP | 0.01% | Add +38.7% | 445,460 | $8.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 436,802 | $8.4M |
| Polar Asset Management Partners Inc. | 0.21% | Add +238.0% | 419,530 | $8.1M |
| Nuveen, LLC | 0.00% | Reduce -0.0% | 407,967 | $7.9M |
| Peregrine Capital Management LLC | 0.24% | Reduce -4.7% | 397,635 | $7.7M |
| Petiole USA ltd | 4.97% | Reduce 0.0% | 397,167 | $7.7M |
| Citigroup Inc. | 0.01% | Add +18.3% | 393,002 | $7.6M |
| Barclays PLC | 0.00% | Add +89.3% | 390,622 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.8% | 389,044 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -8.6% | 388,822 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -88.8% | 384,676 | $7.4M |
| Tiptree Advisors, LLC | 3.90% | No change | 350,340 | $6.8M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -0.1% | 349,372 | $6.7M |
| Mirabella Financial Services LLP | 0.69% | Reduce -50.6% | 347,887 | $6.7M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -8.4% | 335,647 | $6.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 324,366 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.7% | 312,516 | $6.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -16.3% | 310,746 | $6.0M |
| Sei Investments Co. | 0.01% | Add +9.9% | 308,277 | $5.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 304,600 | $5.9M |
| Bessemer Group Inc. | 0.01% | Add +65942.5% | 296,531 | $5.7M |
| Gator Capital Management, LLC | 1.08% | Reduce -16.5% | 271,710 | $5.2M |
| Curi Capital, LLC | 0.09% | Reduce -15.7% | 253,901 | $4.9M |
| Basswood Capital Management, L.L.C. | 0.21% | No change | 251,202 | $4.8M |
| Mendon Capital Advisors Corp. | 1.89% | New | 250,000 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 249,554 | $4.8M |
| Swiss National Bank | 0.00% | Add +1.8% | 246,914 | $4.8M |
| TD Asset Management Inc | 0.00% | No change | 222,974 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +82.3% | 215,769 | $4.2M |
| Hennessy Advisors Inc. | 0.15% | Reduce -5.3% | 213,000 | $4.1M |
| EJF Capital LP | 2.30% | Add +5.2% | 210,089 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1.2% | 196,563 | $3.8M |
| LSV Asset Management | 0.01% | New | 193,900 | $3.7M |
| Trexquant Investment LP | 0.03% | Reduce -49.6% | 192,251 | $3.7M |
| Orchard Capital Management, LLC | 2.98% | Add +1.1% | 177,885 | $3.4M |
| Black Maple Capital Management LP | 2.49% | Add +79.3% | 172,612 | $3.3M |
| Tectonic Advisors LLC | 0.17% | Add +43.4% | 170,749 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +39.6% | 170,444 | $3.3M |
| Jupiter Asset Management Ltd. | 0.03% | Add +203.2% | 167,101 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 159,943 | $3.1M |
| Weiss Asset Management LP | 0.05% | New | 149,572 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +108.5% | 147,752 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -52.1% | 147,211 | $2.8M |
| SG Americas Securities, LLC | 0.00% | Add +445.0% | 144,758 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.2% | 142,047 | $2.7M |
| Coldstream Capital Management Inc. | 0.03% | Add +0.3% | 136,931 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 125,736 | $2.4M |
| Sippican Capital Advisors | 1.54% | Reduce -2.0% | 124,595 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 120,756 | $2.3M |
| Oliver Luxxe Assets LLC | 0.35% | Add +0.1% | 120,240 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 119,865 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.4% | 119,437 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 117,931 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 111,786 | $2.2M |
"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.