Banc of CaliforniaBANC

13F holders, Q4 2025 (December 31)
287holders +15
40new positions
27sold out
5famous investors
$19.28avg. 13F price*

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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions40$78.8M
Exits27$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.

Show all 287 holders