BANC in the 13F filings
Banc of California Inc · CUSIP 05990K106
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 26,661,087
- combined, among listed positions
- Reported value
- $544m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +394,797.
Managers listing BANC in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 6,121,876 shares now+3,645,579
- Two Sigma Investments LPexisting position · 2,957,956 shares now+1,737,305
- Arrowstreet Capital LPexisting position · 821,111 shares now+698,908
- Invesco Ltdexisting position · 4,963,067 shares now+691,368
- Fidelity (FMR LLC)existing position · 1,004,842 shares now+428,147
Reductions
- Millennium Management LLCexisting position · 2,698,474 shares now-4,582,756
- Citadel Advisors LLCexisting position · 31,868 shares now-1,230,357
- Balyasny Asset Management LLCexisting position · 40,311 shares now-702,538
- AQR Capital Management LLCexisting position · 130,910 shares now-386,745
- Walleye Capital LLCexisting position · 30,464 shares now-354,119
New positions and exits
New (1)
Exited (1)
- Jane Street Group LLCwas $8.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $38m | n.a. | n.a. |
| Q1 2015 | 1 | $40m | n.a. | n.a. |
| Q2 2015 | 1 | $39m | n.a. | n.a. |
| Q3 2015 | 1 | $25m | n.a. | n.a. |
| Q4 2015 | 2 | $19m | n.a. | n.a. |
| Q1 2016 | 3 | $5.8m | n.a. | n.a. |
| Q2 2016 | 2 | $1.4m | n.a. | n.a. |
| Q3 2016 | 1 | $854k | n.a. | n.a. |
| Q4 2016 | 2 | $11m | n.a. | n.a. |
| Q1 2017 | 1 | $357k | n.a. | n.a. |
| Q4 2017 | 1 | $909k | n.a. | n.a. |
| Q3 2018 | 1 | $890k | n.a. | n.a. |
| Q4 2018 | 1 | $802k | n.a. | n.a. |
| Q1 2019 | 1 | $741k | n.a. | n.a. |
| Q2 2019 | 1 | $787k | n.a. | n.a. |
| Q3 2019 | 1 | $481k | n.a. | n.a. |
| Q4 2019 | 1 | $407k | n.a. | n.a. |
| Q1 2020 | 1 | $511k | n.a. | n.a. |
| Q2 2020 | 1 | $365k | n.a. | n.a. |
| Q3 2020 | 1 | $444k | n.a. | n.a. |
| Q4 2020 | 1 | $574k | n.a. | n.a. |
| Q1 2021 | 1 | $698k | n.a. | n.a. |
| Q2 2021 | 1 | $678k | n.a. | n.a. |
| Q3 2021 | 1 | $584k | n.a. | n.a. |
| Q2 2023 | 1 | $210k | n.a. | n.a. |
| Q3 2023 | 1 | $167k | n.a. | n.a. |
| Q4 2023 | 3 | $6.7m | 3 | 0 |
| Q1 2024 | 5 | $91m | 5 | 1 |
| Q2 2024 | 4 | $81m | 4 | 0 |
| Q3 2024 | 2 | $40m | 2 | 1 |
| Q4 2024 | 4 | $23m | 1 | 2 |
| Q1 2025 | 5 | $25m | 4 | 1 |
| Q2 2025 | 4 | $24m | 1 | 2 |
| Q3 2025 | 3 | $65m | 3 | 0 |
| Q4 2025 | 4 | $117m | 12 | 19 |
| Q1 2026 | 5 | $191m | 19 | 11 |
| Q2 2026 | 7 | $267m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BANC and BAC →BANC and JPM →BANC and WFC →Choose a stock to compare with BANC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BANC, latest filings →Back to the 13F Explorer →