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Banc of California
BANC
BANC
287 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 81
14% more capital invested
Capital invested by funds: $2.49B → $2.85B (+$358M)
6% more funds holding
Funds holding: 272 → 287 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4.22% less ownership
Funds ownership: 102.14% → 97.92% (-4.2%)
53% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $27.1M
Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
113
Reduced
81
Closed
27
Calls
$12.7M
Puts
$27.1M
Net Calls
-$14.3M
Net Calls Change
-$21.3M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$20.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 2 |
CP
Centerbridge Partners
New York
|
-$52.1M |
| 3 |
WP
Warburg Pincus
New York
|
-$20.5M |
| 4 |
Bank of New York Mellon
New York
|
-$16.2M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$176K | -10,636 | Closed |
|
|
ASN
302
Advisory Services Network
Atlanta,
Georgia
| – | -$35.9K | -2,167 | Closed |
|
|
FFWM
303
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$33.1K | -2,000 | Closed |
|
|
CA
304
Clearstead Advisors
Cleveland,
Ohio
| – | -$27.4K | -1,654 | Closed |
|
|
WANY
305
Wealthspire Advisors (New York)
New York
| – | -$11.8K | -713 | Closed |
|
306
Optiver Holding
Amsterdam,
Netherlands
| – | -$8.67K | -524 | Closed |
|
|
JWM
307
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$6.7K | -405 | Closed |
|
|
HFS
308
Hopwood Financial Services
Reston,
Virginia
| – | -$3.86K | -233 | Closed |
|
|
PS
309
Principal Securities
Des Moines,
Iowa
| – | -$1.6K | -97 | Closed |
|
|
CT
310
Clearstead Trust
Portland,
Maine
| – | -$861 | -52 | Closed |
|
|
RA
311
Rise Advisors
Rochester,
New York
| – | -$579 | -35 | Closed |
|
|
C
312
Covestor
London,
United Kingdom
| – | -$233 | -13 | -59% |
|