BANC icon

Banc of California
BANC

Overview Fund Activity

282 hedge funds and large institutions have $2.13B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
3.79%
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
119
Closed
32
Calls
$7.02M
Puts
$12.7M
Net Calls
-$5.7M
Net Calls Change
-$4.68M

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 Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$16.2M 1,156,448 -115,352 -9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$15.9M 1,134,614 +24,039 +2%
Bank of America
28
Bank of America
North Carolina
$14M 997,544 +240,921 +32%
BAM
29
Bayview Asset Management
Florida
$14M 993,130 – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$13.3M 948,165 -213,685 -18%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$13M 922,844 +145,730 +19%
KCM
32
Kennedy Capital Management
Missouri
$12.9M 920,439 -566,416 -38%
PCM
33
Penn Capital Management
Pennsylvania
$12.6M 896,239 -15,534 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.2M 868,828 +769,228 +772%
MFS
35
Mirabella Financial Services
United Kingdom
$11.9M 845,536 +4,722 +0.6%
RIP
36
Rhino Investment Partners
Pennsylvania
$11.8M 836,452 +341,128 +69%
AG
37
Algert Global
California
$11.7M 834,200 -143,034 -15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$11.2M 799,274 +930 +0.1%
BFC
39
Banc Funds Company
Illinois
$10.4M 741,545 -245,084 -25%
Jane Street
40
Jane Street
New York
$9.33M 664,312 +101,056 +18%
ECA
41
Endeavour Capital Advisors
Connecticut
$9.09M 647,058 -16,653 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.97M 638,419 -7,100 -1%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.93M 635,482 -50,585 -7%
UBS Group
44
UBS Group
Switzerland
$8.67M 616,834 +267,847 +77%
UBS AM
45
UBS AM
Illinois
$8.02M 571,109 +129,253 +29%
NL
46
Nuveen LLC
North Carolina
$7.54M 536,640 +86,328 +19%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.81M 484,912 +484,912 New
SM
48
Salzhauer Michael
$6.44M 458,534 -31,666 -6%
BMCM
49
Black Maple Capital Management
Wisconsin
$6.39M 454,896 +42,543 +10%
TSW
50
Thompson Siegel & Walmsley
Virginia
$6.32M 449,809 +103,914 +30%
1
2
3 4 5