Banc of California
BANC
278 hedge funds and large institutions have $2.27B invested in Banc of California in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 34 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3.82% more ownership
Funds ownership: 97.33% → 101.14% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 94
5% less capital invested
Capital invested by funds: $2.38B → $2.27B (-$110M)
2% less funds holding
Funds holding: 283 → 278 (-5)
12% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $8.78M
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$19.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
301
Avior Wealth Management
Omaha,
Nebraska
| – | -$50.8K | -3,284 | Closed |
|
|
CIAM
302
Caitong International Asset Management
Hong Kong
| – | -$42.4K | -2,740 | Closed |
|
|
PMAM
303
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$30K | -1,962 | Closed |
|
|
HT
304
Headlands Technologies
Chicago,
Illinois
| – | -$10.8K | -701 | Closed |
|
305
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5.87K | -378 | Closed |
|
|
B
306
Birchbrook
Bangor,
Maine
| – | -$2.78K | -180 | Closed |
|
|
SPF
307
South Plains Financial
Lubbock,
Texas
| – | -$2.47K | -160 | Closed |
|
|
OAJ
308
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$1K | -104 | Closed |
|
|
ACM
309
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$1.38K | -89 | Closed |
|
|
TAM
310
Tucker Asset Management
Littleton,
Colorado
| – | -$1K | -65 | Closed |
|
BANC Hedge Fund Activity: Q1 2025 in Review
278 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2025, worth a combined $2.27B — down 4.6% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BANC and 30 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 97 added.
The largest buyer was Invesco, adding an estimated $37.8M. The largest seller was State Street, cutting an estimated $25.2M.
- 278 institutional investors held Banc of California (BANC) as of Q1 2025, down from 283 in Q4 2024.
- Funds reported $2.27B of Banc of California stock for Q1 2025, down 4.6% quarter-over-quarter.
- 30 funds opened new Banc of California positions in Q1 2025 and 34 closed out, a net change of -4 holders.
- The largest Banc of California buyer in Q1 2025 was Invesco, an estimated $37.8M added.
- The largest Banc of California seller in Q1 2025 was State Street, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2025.