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BANC in the 13F filings

Banc of California Inc · CUSIP 05990K106

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
25,042,121
combined, among listed positions
Reported value
$483m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,275,134.

Managers listing BANC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd6,010,260$116munder 0.1%Added+181,02919 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC5,041,415$97munder 0.1%Added+2,127,75917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,802,356$54munder 0.1%Trimmed-18,56527 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,480,144$48munder 0.1%Added+708,48922 Jan 2026 (the filing on sec.gov)
Millennium Management LLC1,714,712$33munder 0.1%Added+435,73817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,121,156$22munder 0.1%Trimmed-214,65517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP951,916$18munder 0.1%Trimmed-168,46917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP840,126$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd758,457$15munder 0.1%Added+697,00917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC732,650$14m0.06%Trimmed-227,22613 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC525,956$10munder 0.1%Trimmed-550,33917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP500,795$9.7munder 0.1%Trimmed-21,33417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC475,056$9.2munder 0.1%Added+158,58417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP249,554$4.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC147,211$2.8munder 0.1%Trimmed-159,90012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc120,756$2.3munder 0.1%Added+5,26817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP119,437$2.3munder 0.1%Trimmed-433,27517 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC103,304$2.0munder 0.1%Trimmed-251,19317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP82,033$1.6m0.05%Trimmed-70,55810 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC79,512$1.5munder 0.1%Trimmed-17,50113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP65,571$1.3munder 0.1%Trimmed-99,04617 Feb 2026 (the filing on sec.gov)
Man Group PLC30,029$579kunder 0.1%Trimmed-113,38817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)29,009$560kunder 0.1%Added+6,49917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP28,612$552kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC25,373$489kunder 0.1%Trimmed-380,52112 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201520162017201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$38mn.a.n.a.
Q1 20151$40mn.a.n.a.
Q2 20151$39mn.a.n.a.
Q3 20151$25mn.a.n.a.
Q4 20152$19mn.a.n.a.
Q1 20163$5.8mn.a.n.a.
Q2 20162$1.4mn.a.n.a.
Q3 20161$854kn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20171$357kn.a.n.a.
Q4 20171$909kn.a.n.a.
Q3 20181$890kn.a.n.a.
Q4 20181$802kn.a.n.a.
Q1 20191$741kn.a.n.a.
Q2 20191$787kn.a.n.a.
Q3 20191$481kn.a.n.a.
Q4 20191$407kn.a.n.a.
Q1 20201$511kn.a.n.a.
Q2 20201$365kn.a.n.a.
Q3 20201$444kn.a.n.a.
Q4 20201$574kn.a.n.a.
Q1 20211$698kn.a.n.a.
Q2 20211$678kn.a.n.a.
Q3 20211$584kn.a.n.a.
Q2 20231$210kn.a.n.a.
Q3 20231$167kn.a.n.a.
Q4 20233$6.7m30
Q1 20245$91m51
Q2 20244$81m40
Q3 20242$40m21
Q4 20244$23m12
Q1 20255$25m41
Q2 20254$24m12
Q3 20253$65m30
Q4 20254$117m1219
Q1 20265$191m1911
Q2 20267$267m1710

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 →