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Banc of California
BANC
BANC
316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
90% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 70
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more funds holding
Funds holding: 287 → 316 (+29)
1.19% more ownership
Funds ownership: 97.92% → 99.11% (+1.2%)
6% less capital invested
Capital invested by funds: $2.85B → $2.68B (-$173M)
92% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $43.6M
Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M
Top Buyers
Top Sellers
| 1 |
WP
Warburg Pincus
New York
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$33.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Acadian Asset Management
Boston,
Massachusetts
| – | -$130K | -6,721 | Closed |
|
|
A
327
AlphaQuest
New York
| – | -$74.9K | -3,885 | Closed |
|
|
NL
328
Navalign LLC
Encino,
California
| – | -$26.9K | -1,394 | Closed |
|
|
UFF
329
USA Financial Formulas
Ada,
Michigan
| – | -$19.2K | -997 | Closed |
|
|
DT
330
DV Trading
Chicago,
Illinois
| – | -$7.72K | -400 | Closed |
|
|
TPBG
331
Turning Point Benefit Group
Frederick,
Maryland
| – | -$7.64K | -396 | Closed |
|
|
CMBA
332
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$714 | -37 | Closed |
|
|
CPG
333
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$582 | -29 | Closed |
|
|
PWAM
334
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$270 | -14 | Closed |
|
|
AWM
335
Abound Wealth Management
Franklin,
Tennessee
| – | -$251 | -13 | Closed |
|
|
FHA
336
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$114 | -5 | Closed |
|