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Which funds own BANC

Banc of California Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.2m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $5.2m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Quantbot Technologies LP Quantitative · $2.5bn book	$5.2m	0.2%	253,389	+$1.1m+23,267	Added

Ownership through time

At least 7 of the 95 managers whose filings are on file listed BANC in Q2 2026, against 1 in Q4 2014. 2 managers more than in Q1 2026: 3 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Neuberger Berman Group LLC2,809,468 to 2,975,692 shares+$3.4m
Quantbot Technologies LP230,122 to 253,389 shares+$475k
Caxton Associates LLP32,932 to 41,409 shares+$173k

Largest decreases, by shares

Verition Fund Management LLC506,134 to 364,334 shares-$2.9m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2026	$125m	$125m
Neuberger Berman Group LLC	Q3 2025	$61m	$61m
Two Sigma Investments LP	Q2 2026	$60m	$60m
Verition Fund Management LLC	Q4 2023	$36m	$7.4m
Brevan Howard Capital Management LP	Q2 2024	$7.4m	$7.4m
Quantbot Technologies LP	Q1 2017	$5.2m	$5.2m
Caxton Associates LLP	Q2 2023	$846k	$846k
Millennium Management LLC	Q1 2026	$128m	last listed Q1 2026
Capital Research Global Investors	Q1 2024	$61m	last listed Q2 2024
MFS Investment Management	Q1 2024	$48m	last listed Q4 2025
Oaktree Capital Management LP	Q4 2014	$40m	last listed Q4 2016
Winton Group Ltd	Q1 2025	$5.6m	last listed Q2 2025
Holocene Advisors LP	Q1 2024	$4.7m	last listed Q1 2024
Hudson Bay Capital Management LP	Q1 2024	$3.8m	last listed Q1 2024
Squarepoint Ops LLC	Q4 2016	$1.1m	last listed Q4 2016
Tudor Investment Corp	Q2 2016	$1.0m	last listed Q4 2017
PDT Partners LLC	Q4 2015	$890k	last listed Q3 2021

What BANC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around BANC →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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