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Security record · archived quarter

BANC

Banc of California, Inc. · Financial Services · Banks - Regional

17.36 +2.1% mkt cap $2.74B quote delayed (FMP) · as of Oct 20 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
99Tracked holders
0Δ holders
96.22MShares held
$1.86BReported value
+2New positions
−2Exits
Stable Conviction score 53/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.3% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 14.85K $257,561 +1 −1
Q2 2026 100 -5 111.22M $2.27B +4 −11
Q1 2026 110 +11 101.65M $1.79B +13 −2
Q4 2025 99 0 96.22M $1.86B +2 −2
Q3 2025 17 +1 55.73M $923.16M +1 n/a
Q2 2025 13 +1 46.57M $655.12M +1 n/a
Q1 2025 9 -1 23.93M $340.51M n/a −1
Q4 2024 10 +1 23.98M $371.80M +1 n/a
Q3 2024 8 +2 7.45M $109.79M +2 n/a
Q2 2024 6 n/a 4.17M $53.28M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 19.59M +3.0% $377.96M 0.0% ▲ Add 3 SEC ↗ ×14
2 The Vanguard Group ✦ (passive) 9.95M +4.6% $191.97M 0.0% ▲ Add 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (passive) 8.62M -0.9% $167.21M 0.0% ▼ Trim 5 SEC ↗
4 Invesco Ltd. 6.01M n/a $115.94M 0.0% n/c 1 SEC ↗ ×9
5 Dimensional Fund Advisors Lp 5.86M n/a $113.11M 0.0% n/c 1 SEC ↗ ×5
6 Citadel Advisors ✦ 5.04M +73.0% $97.25M 0.1% ▲ Add 7 SEC ↗ ×2
7 Geode Capital Management ✦ (passive) 3.10M +1.1% $59.80M 0.0% ▲ Add 7 SEC ↗ ×2
8 Neuberger Berman Group LLC 2.80M n/a $54.08M 0.0% n/c 1 SEC ↗ ×2
9 Goldman Sachs Group ✦ 2.61M +2.7% $50.35M 0.0% ▲ Add 2 SEC ↗ ×3
10 American Century Companies Inc 2.61M n/a $50.32M 0.0% n/c 1 SEC ↗
11 Massachusetts Financial Services Co… 2.48M n/a $47.84M 0.0% n/c 1 SEC ↗ ×2
12 Ameriprise Financial Inc 2.46M n/a $47.40M 0.0% n/c 1 SEC ↗ ×3
13 Morgan Stanley ✦ 1.95M +4.2% $37.62M 0.0% ▲ Add 2 SEC ↗ ×12
14 Millennium Management ✦ 1.71M +34.1% $33.08M 0.0% ▲ Add 6 SEC ↗
15 JPMorgan Chase ✦ 1.39M -58.0% $26.79M 0.0% ▼ Trim 2 SEC ↗ ×5
16 Northern Trust Corp 1.36M n/a $26.23M 0.0% n/c 1 SEC ↗ ×7
17 Charles Schwab Investment… 1.26M n/a $24.22M 0.0% n/c 1 SEC ↗
18 Wellington Management ✦ 1.12M -16.1% $21.63M 0.0% ▼ Trim 6 SEC ↗ ×4
19 Bank of New York Mellon Corp 1.01M n/a $19.49M 0.0% n/c 1 SEC ↗ ×9
20 Two Sigma Investments ✦ 951.92K -15.0% $18.36M 0.0% ▼ Trim 7 SEC ↗
21 Point72 Asset Management ✦ 840.13K New $16.21M 0.0% New 1 SEC ↗
22 State Of Wisconsin Investment Board 833.26K n/a $16.07M 0.0% n/c 1 SEC ↗
23 Hotchkis & Wiley Capital Management… 804.82K n/a $15.53M 0.0% n/c 1 SEC ↗
24 Janus Henderson Group Plc 758.46K n/a $14.63M 0.0% n/c 1 SEC ↗ ×2
25 New York State Common Retirement… 647.79K n/a $12.50M 0.0% n/c 1 SEC ↗
26 Principal Financial Group Inc 639.69K n/a $12.34M 0.0% n/c 1 SEC ↗ ×2
27 UBS Group AG 598.43K n/a $11.54M 0.0% n/c 1 SEC ↗ ×4
28 Balyasny Asset Management L.P. 525.96K n/a $10.15M 0.0% n/c 1 SEC ↗
29 Alliancebernstein L.P. 500.80K n/a $9.66M 0.0% n/c 1 SEC ↗
30 AQR Capital Management ✦ 475.06K +50.1% $9.16M 0.0% ▲ Add 7 SEC ↗ ×5
31 First Trust Advisors Lp 445.46K n/a $8.59M 0.0% n/c 1 SEC ↗
32 Healthcare Of Ontario Pension Plan… 436.80K n/a $8.43M 0.0% n/c 1 SEC ↗
33 Nuveen, LLC 407.97K n/a $7.87M 0.0% n/c 1 SEC ↗ ×2
34 Citigroup Inc 393.00K n/a $7.58M 0.0% n/c 1 SEC ↗ ×3
35 Barclays Plc 390.62K n/a $7.54M 0.0% n/c 1 SEC ↗ ×2
36 Russell Investments Group, Ltd. 389.04K n/a $7.50M 0.0% n/c 1 SEC ↗ ×5
37 Rhumbline Advisers 388.82K n/a $7.50M 0.0% n/c 1 SEC ↗
38 Bank Of America Corp /De/ 384.68K n/a $7.42M 0.0% n/c 1 SEC ↗ ×5
39 Legal & General Group Plc 324.37K n/a $6.26M 0.0% n/c 1 SEC ↗ ×3
40 UBS AM, a distinct business unit of… 312.52K n/a $6.03M 0.0% n/c 1 SEC ↗ ×9
41 Sei Investments Co 308.28K n/a $5.95M 0.0% n/c 1 SEC ↗ ×2
42 Canada Pension Plan Investment Board 304.60K n/a $5.88M 0.0% n/c 1 SEC ↗
43 Arrowstreet Capital ✦ 249.55K New $4.81M 0.0% New 1 SEC ↗
44 Swiss National Bank 246.91K n/a $4.76M 0.0% n/c 1 SEC ↗
45 Td Asset Management Inc 222.97K n/a $4.30M 0.0% n/c 1 SEC ↗
46 Bnp Paribas Financial Markets 196.56K n/a $3.79M 0.0% n/c 1 SEC ↗
47 Wells Fargo & Company/Mn 170.44K n/a $3.29M 0.0% n/c 1 SEC ↗ ×3
48 Hsbc Holdings Plc 169.93K n/a $3.29M 0.0% n/c 1 SEC ↗ ×4
49 Voya Investment Management Llc 159.94K n/a $3.09M 0.0% n/c 1 SEC ↗ ×3
50 Renaissance Technologies ✦ 147.21K -52.1% $2.84M 0.0% ▼ Trim 2 SEC ↗
51 Prudential Financial Inc 125.74K n/a $2.43M 0.0% n/c 1 SEC ↗
52 T. Rowe Price ✦ 120.76K +4.6% $2.33M 0.0% ▲ Add 7 SEC ↗
53 California State Teachers… 119.86K n/a $2.31M 0.0% n/c 1 SEC ↗
54 Deutsche Bank Ag\ 111.33K n/a $2.15M 0.0% n/c 1 SEC ↗ ×3
55 Squarepoint Ops LLC 79.51K n/a $1.53M 0.0% n/c 1 SEC ↗
56 Credit Agricole S A 79.31K n/a $1.53M 0.0% n/c 1 SEC ↗
57 Peak6 Llc 69.15K n/a $1.33M 0.0% n/c 1 SEC ↗ ×2
58 Susquehanna International Group, Llp 65.57K n/a $1.26M 0.0% n/c 1 SEC ↗
59 MIRAE ASSET GLOBAL ETFS HOLDINGS… 59.62K n/a $1.15M 0.0% n/c 1 SEC ↗
60 Victory Capital Management Inc 58.83K n/a $1.13M 0.0% n/c 1 SEC ↗
61 Manufacturers Life Insurance… 58.56K n/a $1.13M 0.0% n/c 1 SEC ↗
62 State Board Of Administration Of… 46.35K n/a $894,053 0.0% n/c 1 SEC ↗
63 Zurcher Kantonalbank (Zurich… 39.41K n/a $760,180 0.0% n/c 1 SEC ↗
64 Creative Planning 37.48K n/a $722,967 0.0% n/c 1 SEC ↗
65 Cerity Partners LLC 34.75K n/a $670,300 0.0% n/c 1 SEC ↗ ×2
66 Franklin Resources Inc 31.76K n/a $612,574 0.0% n/c 1 SEC ↗ ×3
67 Man Group plc 30.03K n/a $579,259 0.0% n/c 1 SEC ↗ ×2
68 Fidelity (FMR) ✦ 29.01K +28.9% $559,587 0.0% ▲ Add 3 SEC ↗ ×3
69 Amundi 25.61K n/a $493,978 0.0% n/c 1 SEC ↗
70 Jane Street Group, Llc 25.37K n/a $489,445 0.0% n/c 1 SEC ↗ ×2
71 Rockefeller Capital Management L.P. 25.30K n/a $488,095 0.0% n/c 1 SEC ↗ ×2
72 ProShare Advisors LLC 25.03K n/a $482,791 0.0% n/c 1 SEC ↗
73 Mercer Global Advisors Inc /Adv 24.46K n/a $471,891 0.0% n/c 1 SEC ↗
74 Quantinno Capital Management LP 23.48K n/a $452,859 0.0% n/c 1 SEC ↗
75 Pictet Asset Management Holding SA 23.24K n/a $448,242 0.0% n/c 1 SEC ↗
76 Mariner, LLC 22.94K n/a $442,496 0.0% n/c 1 SEC ↗
77 Hrt Financial Lp 22.64K n/a $436,000 0.0% n/c 1 SEC ↗
78 Raymond James Financial Inc 20.11K n/a $387,948 0.0% n/c 1 SEC ↗ ×2
79 LPL Financial LLC 20.00K n/a $385,879 0.0% n/c 1 SEC ↗
80 Wealth Enhancement Advisory… 18.71K n/a $376,465 0.0% n/c 1 SEC ↗
81 Cwm, Llc 18.46K n/a $356,000 0.0% n/c 1 SEC ↗
82 Envestnet Asset Management Inc 18.08K n/a $348,801 0.0% n/c 1 SEC ↗
83 Group One Trading Llc 17.34K n/a $334,585 0.0% n/c 1 SEC ↗
84 Cetera Investment Advisers 15.86K n/a $305,842 0.0% n/c 1 SEC ↗
85 CIBC Asset Management Inc 14.65K n/a $282,637 0.0% n/c 1 SEC ↗
86 Royal Bank Of Canada 14.32K n/a $276,000 0.0% n/c 1 SEC ↗ ×5
87 Universal- Beteiligungs- und… 13.12K n/a $252,988 0.0% n/c 1 SEC ↗
88 Stifel Financial Corp 12.43K n/a $239,720 0.0% n/c 1 SEC ↗
89 Tidal Investments LLC 11.09K n/a $214,003 0.0% n/c 1 SEC ↗
90 Pnc Financial Services Group, Inc. 10.65K n/a $205,419 0.0% n/c 1 SEC ↗ ×4
91 Commonwealth Equity Services, Llc 10.31K n/a $198,929 0.0% n/c 1 SEC ↗
92 Jones Financial Companies Lllp 5.24K n/a $101,138 0.0% n/c 1 SEC ↗
93 Osaic Holdings, Inc. 5.02K n/a $96,808 0.0% n/c 1 SEC ↗ ×2
94 Danske Bank A/S 4.20K n/a $81,018 0.0% n/c 1 SEC ↗
95 BNP Paribas Asset Management… 2.24K n/a $43,000 0.0% n/c 1 SEC ↗
96 Us Bancorp \De\ 1.11K n/a $21,489 0.0% n/c 1 SEC ↗
97 Fifth Third Bancorp 1.03K n/a $19,830 0.0% n/c 1 SEC ↗
98 Northwestern Mutual Wealth… 105 n/a $2,025 0.0% n/c 1 SEC ↗
99 Assetmark, Inc 44 n/a $849 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

D. E. Shaw & Co. $4.01M was 0.0%
Marshall Wace $730,121 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 315 holders, 151.50M shares, $2.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 10 Dotan Ido

Officer · 10.54K sh · $192,848

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 07 SC 13G/A: T. Rowe Price Investment Management…

View original SEC filing ↗

Jul 14 SC 13G/A: MILLENNIUM MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API