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Banc of California

284 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.3% less ownership

Funds ownership: 102.16%97.86% (-4.3%)

53% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $27.1M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
76
Hennessy Advisors Inc
California
$4.11M
EC
77
EJF Capital
Virginia
$4.05M
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.79M
LSV Asset Management
79
LSV Asset Management
Illinois
$3.74M
TI
80
Trexquant Investment
Connecticut
$3.71M
OCM
81
Orchard Capital Management
Illinois
$3.43M
BMCM
82
Black Maple Capital Management
Wisconsin
$3.33M
TA
83
Tectonic Advisors
Texas
$3.29M
Wells Fargo
84
Wells Fargo
California
$3.29M
JAM
85
Jupiter Asset Management
United Kingdom
$3.22M
VOYA Investment Management
86
VOYA Investment Management
Georgia
$3.09M
WAM
87
Weiss Asset Management
Massachusetts
$2.89M
YIH
88
Y-Intercept (HK)
Hong Kong
$2.85M
Renaissance Technologies
89
Renaissance Technologies
New York
$2.84M
SG Americas Securities
90
SG Americas Securities
New York
$2.79M
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$2.74M
CCM
92
Coldstream Capital Management
Washington
$2.65M
Prudential Financial
93
Prudential Financial
New Jersey
$2.43M
SCA
94
Sippican Capital Advisors
Massachusetts
$2.4M
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.33M
OLA
96
Oliver Luxxe Assets
New Jersey
$2.32M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.31M
Two Sigma Advisers
98
Two Sigma Advisers
New York
$2.3M
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$2.27M
Canada Life
100
Canada Life
Manitoba, Canada
$2.15M