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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
3.8%
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
120
Closed
32
Calls
$10.7M
Puts
$19.5M
Net Calls
-$8.82M
Net Calls Change
-$7.81M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.4M
3
FCM
FJ Capital Management
Virginia
+$13.9M
4
Invesco
Invesco
Georgia
+$13.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$49.9M
2
Millennium Management
Millennium Management
New York
-$46.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
4
BCM
Basswood Capital Management
New York
-$18.4M
5
American Century Companies
American Century Companies
Missouri
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$6.32M +$1.46M +103,914 +30%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M -$6.44K -458 -0.1%
PCM
53
Peregrine Capital Management
Minnesota
$5.88M -$197K -13,997 -3%
Barclays
54
Barclays
United Kingdom
$5.79M +$223K +15,885 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.65M -$162K -11,509 -3%
CRC
56
Curi RMB Capital
Illinois
$5.62M +$707K +50,311 +14%
PU
57
Petiole USA
New York
$5.58M – – –
BHCM
58
Brevan Howard Capital Management
Jersey
$5.47M +$3.8M +270,148 +226%
EGM
59
Engineers Gate Manager
New York
$5.38M +$400K +28,436 +8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.13M +$5.13M +365,004 New
Legal & General Group
61
Legal & General Group
United Kingdom
$5.02M -$82.7K -5,884 -2%
DIA
62
Dana Investment Advisors
Wisconsin
$4.95M -$78.8K -5,610 -2%
TA
63
Tiptree Advisors
New York
$4.92M -$164K -11,660 -3%
Millennium Management
64
Millennium Management
New York
$4.77M -$46.3M -3,294,935 -91%
Citadel Advisors
65
Citadel Advisors
Florida
$4.72M -$3.03M -215,336 -39%
Citigroup
66
Citigroup
New York
$4.63M -$428K -30,498 -8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$4.63M – – –
Russell Investments Group
68
Russell Investments Group
United Kingdom
$4.58M -$1.16M -82,497 -20%
GCM
69
Gator Capital Management
Florida
$4.53M -$22.5K -1,600 -0.5%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$4.43M -$32.6K -2,320 -0.7%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.33M -$226K -16,104 -5%
SEI Investments
72
SEI Investments
Pennsylvania
$4.31M -$3.27M -232,860 -43%
WG
73
Winton Group
United Kingdom
$4.3M -$1.28M -90,813 -23%
TC
74
TwinBeech Capital
New York
$4.19M +$4.19M +298,505 New
BCM
75
Basswood Capital Management
New York
$4.06M -$18.4M -1,309,618 -82%
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