Security record
BANC
Banc of California, Inc. · Financial Services · Banks - Regional
101Tracked holders
-6Δ holders
111.13MShares held
$2.27BReported value
+4New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +9.6% ·
net new positions -5.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -6 | 111.13M | $2.27B | +4 | −10 |
| 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 | — |
| Q2 2025 | 13 | +1 | 46.57M | $655.12M | +1 | — |
| Q1 2025 | 9 | -1 | 23.93M | $340.51M | — | −1 |
| Q4 2024 | 10 | +1 | 23.98M | $371.80M | +1 | — |
| Q3 2024 | 8 | +2 | 7.45M | $109.79M | +2 | — |
| Q2 2024 | 6 | — | 4.17M | $53.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 22.63M | +9.7% | $462.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 9.59M | +5.7% | $197.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.89M | +6.6% | $140.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.34M | +2.4% | $129.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 6.12M | +147.2% | $125.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 6.12M | +147.2% | $125.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 6.12M | +147.2% | $125.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 4.96M | +16.2% | $101.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 4.43M | +28.7% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 3.74M | +1.7% | $76.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 3.74M | +1.7% | $76.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.03M | +17.0% | $62.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.03M | +17.0% | $62.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.03M | +17.0% | $62.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 2.98M | +5.9% | $60.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 2.98M | +5.9% | $60.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 2.96M | +142.3% | $60.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.82M | +21.0% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 2.82M | +21.0% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 2.82M | +21.0% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 2.70M | -62.9% | $55.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.30M | +176.6% | $47.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 2.13M | New | $43.53M | 0.0% | New | 1 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 2.13M | New | $43.53M | 0.0% | New | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.94M | -11.4% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Barclays Plc | 1.69M | +70.1% | $34.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 1.69M | +70.1% | $34.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 1.69M | +70.1% | $34.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.67M | +15.9% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 1.55M | +161.3% | $31.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 1.55M | +161.3% | $31.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 1.55M | +161.3% | $31.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 1.55M | +161.3% | $31.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 1.29M | +5.3% | $26.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Charles Schwab Investment… | 1.26M | -0.1% | $25.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 1.18M | -1.2% | $24.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 1.10M | -10.7% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 1.10M | -10.7% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.08M | +7.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.00M | +74.2% | $20.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.00M | +74.2% | $20.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 821.11K | +571.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS Group AG | 815.93K | -52.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 815.93K | -52.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS Group AG | 815.93K | -52.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Assenagon Asset Management… | $43.53M | 0.0% |
| Assenagon Asset Management… | $43.53M | 0.0% |
Exited
| Jane Street Group, Llc | $8.40M | was 0.0% |
| Hrt Financial Lp | $6.52M | was 0.0% |
| Healthcare Of Ontario Pension… | $4.81M | was 0.0% |
| Peak6 Llc | $3.39M | was 0.1% |
| IMC-Chicago, LLC | $1.27M | was 0.0% |
| Adage Capital Partners | $578,505 | was 0.0% |
| Wealth Enhancement Advisory… | $283,208 | was 0.0% |
| Commonwealth Equity Services… | $281,987 | was 0.0% |
| HighTower Advisors, LLC | $230,716 | was 0.0% |
| Focus Partners Wealth | $185,447 | 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.
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: Q2 2026 ·
Methodology ·
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