Banc of California
BANC
284 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
2.36% more ownership
Funds ownership: 101.14% → 103.5% (+2.4%)
2% more funds holding
Funds holding: 278 → 284 (+6)
6% less capital invested
Capital invested by funds: $2.27B → $2.14B (-$133M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
37% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 120
45% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13M |
| 5 |
Two Sigma Investments
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.4M |
| 2 |
Millennium Management
New York
|
-$44.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.9M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$17.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14.7M |
BANC Hedge Fund Activity: Q2 2025 in Review
284 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2025, worth a combined $2.14B — down 5.8% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BANC positions and 32 closed out — a net gain of 10 holders — while 76 added to existing stakes and 120 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $48.4M.
- 284 institutional investors held Banc of California (BANC) as of Q2 2025, up from 278 in Q1 2025.
- Funds reported $2.14B of Banc of California stock for Q2 2025, down 5.8% quarter-over-quarter.
- 42 funds opened new Banc of California positions in Q2 2025 and 32 closed out, a net change of +10 holders.
- The largest Banc of California buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $37.9M added.
- The largest Banc of California seller in Q2 2025 was BlackRock, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2025.