Banc of California
BANC
309 hedge funds and large institutions have $3.21B invested in Banc of California in 2026 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 45 closing their positions.
26% more capital inflows, than outflows
Capital inflows: $526M | Capital outflows: $418M
25% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 95
3.23% more ownership
Funds ownership: 99.11% → 102.34% (+3.2%)
5% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $30.1M
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 316 → 309 (-7)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.5M |
| 2 |
BlackRock
New York
|
+$38.2M |
| 3 |
Two Sigma Investments
New York
|
+$33.1M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$31.1M |
| 5 |
JP Morgan Chase
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$87.3M |
| 2 |
WP
Warburg Pincus
New York
|
-$46.4M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$26.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$26.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.5M |
BANC Hedge Fund Activity: Q2 2026 in Review
309 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2026, worth a combined $3.21B — up 20% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BANC and 42 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 119 added.
The largest buyer was Wellington Management Group, adding an estimated $69.5M. The largest seller was Millennium Management, cutting an estimated $87.3M.
- 309 institutional investors held Banc of California (BANC) as of Q2 2026, down from 316 in Q1 2026.
- Funds reported $3.21B of Banc of California stock for Q2 2026, up 20% quarter-over-quarter.
- 42 funds opened new Banc of California positions in Q2 2026 and 45 closed out, a net change of -3 holders.
- The largest Banc of California buyer in Q2 2026 was Wellington Management Group, an estimated $69.5M added.
- The largest Banc of California seller in Q2 2026 was Millennium Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2026.