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Banc of California
BANC

Overview Fund Activity

279 hedge funds and large institutions have $2.26B invested in Banc of California in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
32
Increased
96
Reduced
94
Closed
32
Calls
$7.77M
Puts
$8.78M
Net Calls
-$1.02M
Net Calls Change
-$21.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$28.8M
3
Ameriprise
Ameriprise
Minnesota
+$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.8M
2
HCM
Hodges Capital Management
Texas
-$14.3M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$15.8M -$6.51M -459,125 -29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.6M -$145K -10,192 -0.9%
PFP
28
Patriot Financial Partners
Pennsylvania
$14.2M – – –
BAM
29
Bayview Asset Management
Florida
$14.1M – – –
BFC
30
Banc Funds Company
Illinois
$14M -$951K -67,000 -6%
AG
31
Algert Global
California
$13.9M +$349K +24,560 +3%
PCM
32
Penn Capital Management
Pennsylvania
$13M +$4.38M +308,546 +51%
MFS
33
Mirabella Financial Services
United Kingdom
$11.9M +$6.12M +431,303 +105%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$11.3M +$93.8K +6,609 +0.8%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$11M +$1.49M +104,819 +16%
Bank of America
36
Bank of America
North Carolina
$10.7M +$3.85M +271,048 +56%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$9.86M -$6.26M -441,321 -39%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$9.83M -$6.89M -485,811 -41%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.74M +$255K +17,990 +3%
ECA
40
Endeavour Capital Advisors
Connecticut
$9.42M -$2.36M -166,182 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$9.23M +$4.68M +329,882 +103%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.16M +$2.35M +165,607 +35%
Jane Street
43
Jane Street
New York
$7.99M +$7.11M +501,409 +811%
Citadel Advisors
44
Citadel Advisors
Florida
$7.83M +$4.2M +295,759 +116%
SEI Investments
45
SEI Investments
Pennsylvania
$7.66M -$1.39M -97,697 -15%
RIP
46
Rhino Investment Partners
Pennsylvania
$7.03M +$7.03M +495,324 New
SM
47
Salzhauer Michael
$6.96M +$1.6M +112,624 +30%
NL
48
Nuveen LLC
North Carolina
$6.39M +$6.39M +450,312 New
UBS AM
49
UBS AM
Illinois
$6.27M +$60.5K +4,263 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$1.33M +93,667 +27%
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