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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
41
Increased
76
Reduced
120
Closed
32
Calls
$10.7M
Puts
$19.5M
Net Calls
-$8.82M
Net Calls Change
-$7.81M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.4M
3
FCM
3
FJ Capital Management
Virginia
$19.2M
4
Invesco
4
Invesco
Georgia
$76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$274M
2
Millennium Management
2
Millennium Management
New York
$4.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43M
4
BCM
4
Basswood Capital Management
New York
$4.06M
5
American Century Companies
5
American Century Companies
Missouri
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
276
DecisionPoint Financial
Arizona
$301 +$301 +21 New
GWSG
277
GPS Wealth Strategies Group
Colorado
$281 – – –
PWAM
278
Private Wealth Asset Management
Iowa
$197 – – –
AWM
279
Abound Wealth Management
Tennessee
$183 – – –
HI
280
Harbour Investments
Wisconsin
$98 – – –
DPW
281
DiNuzzo Private Wealth
Pennsylvania
$15 – – –
PFP
282
Patriot Financial Partners
Pennsylvania
– -$14.2M -1,000,232 Closed
SFI
283
Susquehanna Fundamental Investments
Pennsylvania
– -$3.98M -280,641 Closed
EF
284
Empowered Funds
Pennsylvania
– -$1.26M -89,056 Closed
BCM
285
Bridgeway Capital Management
Texas
– -$1.21M -85,166 Closed
DFCM
286
Dark Forest Capital Management
Puerto Rico
– -$1.17M -82,787 Closed
WAM
287
Wolverine Asset Management
Illinois
– -$1.14M -80,021 Closed
ACM
288
Aquatic Capital Management
Illinois
– -$1.06M -74,389 Closed
CF
289
Corebridge Financial
Texas
– -$1.03M -72,537 Closed
Wolverine Trading
290
Wolverine Trading
Illinois
– -$770K -54,403 Closed
IC
291
IEQ Capital
California
– -$535K -37,678 Closed
XT
292
XTX Topco
Cayman Islands
– -$477K -33,580 Closed
OAM
293
Oxford Asset Management
United Kingdom
– -$405K -28,534 Closed
FRM
294
Fox Run Management
Connecticut
– -$387K -27,246 Closed
AC
295
Apella Capital
Connecticut
– -$301K -23,065 Closed
GS
296
GTS Securities
New York
– -$219K -15,467 Closed
ECM
297
EMC Capital Management
Texas
– -$219K -15,425 Closed
WT
298
Whittier Trust
California
– -$199K -14,000 Closed
PMG
299
Private Management Group
California
– -$167K -11,786 Closed
BFIM
300
Beese Fulmer Investment Management
Ohio
– -$145K -10,220 Closed
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