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
Deutsche Bank AG 0.00% Add +4.0% 111,330 $2.1M
Voloridge Investment Management, LLC 0.01% Reduce -70.9% 103,304 $2.0M
Crescent Grove Advisors, LLC 0.19% Add +0.6% 101,750 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 92,237 $1.8M
Brandywine Global Investment Management, LLC 0.01% Add +20.6% 90,498 $1.7M
ARGA Investment Management, LP 0.05% Reduce -15.5% 88,333 $1.7M
HSBC Holdings PLC 0.00% New 84,965 $1.6M
Quantbot Technologies LP 0.05% Reduce -46.2% 82,033 $1.6M
Squarepoint Ops LLC 0.00% Reduce -18.0% 79,512 $1.5M
Credit Agricole S A 0.00% New 79,306 $1.5M
Cutler Capital Management, LLC 0.56% No change 78,750 $1.5M
Pacific Ridge Capital Partners, LLC 0.32% Reduce -10.1% 76,115 $1.5M
New York State Teachers Retirement System 0.00% Reduce -0.4% 75,908 $1.5M
State of Alaska, Department of Revenue 0.02% Add +3.6% 74,744 $1.4M
First Dallas Securities Inc. 0.52% Add +4.7% 72,825 $1.4M
Ieq Capital, LLC 0.00% Add +76.6% 70,722 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -5.7% 70,621 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -2.6% 66,048 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -60.2% 65,571 $1.3M
Louisiana State Employees Retirement System 0.02% Add +2.0% 61,500 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 59,618 $1.2M
Victory Capital Management Inc. 0.00% Add +9.3% 58,828 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.2% 58,562 $1.1M
Occudo Quantitative Strategies LP 0.07% Add +254.8% 57,105 $1.1M
Pinnacle Holdings, LLC 0.42% No change 56,942 $1.1M
Gabelli Funds LLC 0.01% No change 56,638 $1.1M
Harbor Capital Advisors, Inc. 0.08% Add +8.9% 53,274 $1.0M
Lanark Financial, Inc. 0.08% No change 52,719 $1.0M
Comerica Bank 0.00% Reduce -10.1% 50,285 $970K
Western Financial Corp 0.37% Add +0.1% 48,896 $943K
State Board of Administration of Florida Retirement System 0.00% No change 46,348 $894K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.9% 39,408 $760K
XTX Topco Ltd 0.02% Add +93.4% 38,993 $752K
Amalgamated Bank 0.01% Add +3.7% 38,831 $749K
Yousif Capital Management, LLC 0.01% Reduce -11.0% 36,111 $730K
Creative Planning 0.00% Add +56.2% 37,479 $723K
Arizona State Retirement System 0.00% Reduce -5.9% 34,842 $672K
Cerity Partners LLC 0.00% Add +62.9% 34,749 $670K
DRW Securities, LLC 0.05% Add +59.2% 34,721 $670K
PEAK6 LLC 0.02% Add +299.7% 34,576 $667K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -11.2% 34,076 $657K
Sheets Smith Wealth Management 0.07% No change 33,336 $643K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 33,232 $641K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -9.6% 33,169 $640K
Ironwood Investment Management LLC 0.27% Reduce -0.1% 32,949 $636K
Franklin Resources Inc. 0.00% New 31,756 $613K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 30,127 $602K
Oregon Public Employees Retirement Fund 0.01% Add +4.1% 30,742 $593K
Man Group plc 0.00% Reduce -79.1% 30,029 $579K
Handelsbanken Fonder AB 0.00% No change 29,616 $571K
FMR LLC 0.00% Add +28.9% 29,009 $560K
Caxton Associates LLP 0.01% New 28,612 $552K
KLP Kapitalforvaltning As 0.00% No change 27,623 $535K
Hollencrest Capital Management 0.02% Add +36.5% 117,300 $530K
Ethic Inc. 0.01% Add +12.6% 27,056 $522K
Amundi 0.00% Add +11.1% 25,608 $494K
Jane Street Group, LLC 0.00% Reduce -93.8% 25,373 $489K
Rockefeller Capital Management L.P. 0.00% Reduce -14.3% 25,303 $488K
ProShare Advisors LLC 0.00% Add +3.3% 25,028 $483K
Mercer Global Advisors Inc. 0.00% Add +44.6% 24,463 $472K
State of Wyoming 0.05% Reduce -1.2% 23,567 $455K
Quantinno Capital Management LP 0.00% Add +39.1% 23,476 $453K
Pictet Asset Management Holding SA 0.00% Add +13.8% 23,237 $448K
World Investment Advisors 0.01% Add +0.0% 23,177 $447K
Mariner, LLC 0.00% Add +45.4% 22,937 $442K
HRT Financial LP 0.00% Reduce -94.2% 22,636 $436K
Profund Advisors LLC 0.01% Add +83.6% 22,371 $432K
Watershed Asset Management, L.L.C. 0.40% — 22,096 $426K
Raymond James Financial Inc. 0.00% Reduce -3.8% 20,112 $388K
LPL Financial LLC 0.00% Add +7.1% 20,004 $386K
Maryland State Retirement & Pension System 0.01% Add +4.2% 19,630 $379K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.2% 18,711 $376K
Cwm, LLC 0.00% Add +25.9% 18,465 $356K
Numerai GP LLC 0.04% Reduce -83.4% 18,089 $349K
Envestnet Asset Management Inc. 0.00% Add +3.3% 18,082 $349K
Polymer Capital Management (US) LLC 0.04% New 17,904 $345K
Group One Trading LLC 0.01% Reduce -92.7% 17,345 $335K
Jefferies Financial Group Inc. 0.00% New 16,255 $314K
Cetera Investment Advisers 0.00% Add +14.6% 15,855 $306K
MQS Management LLC 0.18% New 15,838 $306K
Mutual of America Capital Management LLC 0.00% Add +4.5% 15,342 $296K
FORA Capital, LLC 0.03% New 16,902 $287K
Fox Run Management, L.L.C. 0.04% New 14,822 $286K
CIBC Asset Management Inc 0.00% Add +4.5% 14,652 $283K
Royal Bank of Canada 0.00% Add +52.2% 14,321 $276K
Natixis Advisors, LLC 0.00% Reduce -6.7% 13,763 $265K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 13,115 $253K
Aquatic Capital Management LLC 0.01% New 12,761 $246K
PVG Asset Management Corp. 0.52% New 12,597 $243K
Stifel Financial Corp. 0.00% Add +3.7% 12,426 $240K
Tidal Investments LLC 0.00% New 11,094 $214K
Ameritas Investment Partners, Inc. 0.01% No change 10,730 $207K
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 10,649 $205K
VARCOV Co. 0.08% — 10,579 $204K
Commonwealth Equity Services, LLC 0.00% Reduce -6.6% 10,312 $199K
Xponance LLC 0.00% Add +0.8% 10,099 $195K
Graham Capital Management, L.P. 0.01% New 10,046 $194K
Wellington Shields Capital Management, LLC 0.03% No change 10,000 $193K
Global Retirement Partners, LLC 0.00% Add +1181.1% 8,340 $161K
Public Employees Retirement Association of Colorado 0.00% No change 8,068 $156K
Sterling Capital Management LLC 0.00% Reduce -16.3% 6,979 $135K
Acadian Asset Management LLC 0.00% New 6,721 $130K
Smartleaf Asset Management LLC 0.00% Add +32.6% 5,893 $115K
GAMMA Investing LLC 0.01% Add +19.8% 5,297 $102K
Jones Financial Companies LLLP 0.00% Reduce -7.8% 5,243 $101K
Bayforest Capital Ltd 0.07% Reduce -70.5% 5,093 $98K
Osaic Holdings, Inc. 0.00% Add +0.8% 5,018 $97K
KBC Group NV 0.00% No change 4,933 $95K
Danske Bank A/S 0.00% No change 4,200 $81K
AlphaQuest LLC 0.00% Add +51.5% 3,885 $75K
Arax Advisory Partners 0.00% Add +165.3% 3,829 $74K
Montag A & Associates Inc. 0.00% No change 3,570 $69K
Pinnacle Wealth Planning Services, Inc. 0.01% New 3,399 $66K
Quadrant Capital Group LLC 0.00% No change 2,650 $51K
Meeder Asset Management Inc. 0.00% New 2,299 $44K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +53.5% 2,238 $43K
Hantz Financial Services, Inc. 0.00% Add +199.0% 2,159 $42K
Triumph Capital Management 0.01% New 2,025 $39K
EverSource Wealth Advisors, LLC 0.00% Add +38.7% 2,023 $39K
Caldwell Sutter Capital, Inc. 0.02% No change 2,000 $39K
Nisa Investment Advisors, LLC 0.00% Add +9.4% 1,969 $38K
Orion Capital Management LLC 0.01% New 1,800 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.2% 1,439 $28K
Navalign, LLC 0.01% New 1,394 $27K
Salomon & Ludwin, LLC 0.00% Reduce -1.0% 1,265 $25K
US Bancorp \de 0.00% Add +8.9% 1,114 $21K
Fifth Third Bancorp 0.00% Reduce -2.3% 1,028 $20K
USA Financial Formulas 0.00% New 997 $19K
Curat Global, LLC 0.02% No change 985 $19K
Kemnay Advisory Services Inc. 0.00% New 751 $14K
Farther Finance Advisors, LLC 0.00% Add +361.6% 734 $14K
Los Angeles Capital Management LLC 0.00% New 801 $14K
Atwood & Palmer Inc. 0.00% No change 656 $13K
Versant Capital Management, Inc 0.00% No change 643 $12K
UMB Bank, n.a. 0.00% Add +48.0% 617 $12K
Essential Partners LLC 0.00% Add +298.7% 614 $12K
Sound Income Strategies, LLC 0.00% New 553 $11K
Parallel Advisors, LLC 0.00% Add +0.5% 568 $11K
Caitong International Asset Management Co., Ltd 0.00% Add +481.5% 471 $9K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -89.7% 430 $8K
DV Trading LLC 0.00% — 400 $8K
Turning Point Benefit Group, Inc. 0.00% No change 396 $8K
Signaturefd, LLC 0.00% Add +3116.7% 386 $7K
Rothschild Investment LLC 0.00% Add +68.2% 365 $7K
SBI Securities Co., Ltd. 0.00% Add +11.7% 333 $6K
Allworth Financial LP 0.00% Add +28.3% 322 $6K
Summit Securities Group LLC 0.00% Reduce -93.0% 300 $6K
Fortitude Family Office, LLC 0.00% No change 232 $4K
Fortis Group Advisors, LLC 0.00% No change 225 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 204 $4K
MAI Capital Management 0.00% Add +25.7% 186 $4K
Quarry LP 0.00% Add +135.9% 184 $4K
Parkside Financial Bank & Trust 0.00% No change 160 $3K
High Note Wealth, LLC 0.00% Add +8.9% 147 $3K
SageView Advisory Group, LLC 0.00% New 132 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 131 $3K
Blue Trust, Inc. 0.00% Reduce -6.5% 130 $3K
Creative Capital Management Investments LLC 0.00% No change 125 $2K
Sunbelt Securities, Inc. 0.00% No change 108 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 105 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 96 $2K
Kilter Group LLC 0.00% Add +32.3% 82 $2K
IFP Advisors, Inc 0.00% Add +12.5% 81 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -10.1% 80 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 74 $1K
TD Capital Management LLC 0.00% No change 68 $1K
True Wealth Design, LLC 0.00% No change 66 $1K
Tucker Asset Management LLC 0.00% New 65 $1K
Cedar Mountain Advisors, LLC 0.00% No change 51 $984
WPG Advisers, LLC 0.00% No change 46 $887
Assetmark, Inc. 0.00% New 44 $849
Godfrey Financial Associates, Inc. 0.00% — 37 $714
C M Bidwell & Associates Ltd. 0.00% New 37 $714
CIBC Private Wealth Group LLC 0.00% New 32 $617
Cornerstone Planning Group LLC 0.00% New 29 $582
DecisionPoint Financial, LLC 0.00% No change 21 $406
GPS Wealth Strategies Group, LLC 0.00% No change 20 $386
Gilpin Wealth Management, LLC 0.00% — 14 $271
Private Wealth Asset Management, LLC 0.00% No change 14 $270
Ankerstar Wealth, LLC 0.00% — 13 $252
Abound Wealth Management 0.00% No change 13 $251
Harbour Investments, Inc. 0.00% No change 7 $135
Flagship Harbor Advisors, LLC 0.00% New 5 $114
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $20
FNY Investment Advisers, LLC 0.00% No change 50 $0
Avion Wealth 0.00% No change 39 $0
Covestor Ltd 0.00% Reduce -59.1% 9 $0

"% of holder's portfolio" is BANC's weight in each manager's 13F, not the share of Banc of California Inc. the manager owns.