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Banc of California

316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 287316 (+29)

1.19% more ownership

Funds ownership: 97.92%99.11% (+1.2%)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$173M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$5.29M -$451K -23,635 -7%
SGM
77
Seven Grand Managers
New York
$5.27M +$5.73M +300,000 New
Franklin Resources
78
Franklin Resources
California
$5.22M +$5.06M +265,096 +835%
LP
79
Longaeva Partners
Illinois
$5.02M +$5.45M +285,796 New
MCA
80
Mendon Capital Advisors
Florida
$4.83M +$477K +25,000 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.81M -$3.12M -163,235 -37%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$4.48M -$1.07M -56,169 -18%
CRC
83
Curi RMB Capital
Illinois
$4.46M +$592 +31 +0%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.46M +$130K +6,800 +3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.42M +$4.8M +251,542 New
BCM
86
Basswood Capital Management
New York
$4.42M
BMCM
87
Black Maple Capital Management
Wisconsin
$4.39M +$1.47M +77,009 +45%
EC
88
EJF Capital
Virginia
$4.2M +$551K +28,854 +14%
TSW
89
Thompson Siegel & Walmsley
Virginia
$4.14M -$1.91M -100,162 -30%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.12M +$717K +37,542 +19%
QT
91
Quantbot Technologies
New York
$4.05M +$2.83M +148,089 +181%
Wells Fargo
92
Wells Fargo
California
$3.96M +$1.05M +55,035 +32%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$3.92M
Man Group
94
Man Group
United Kingdom
$3.84M +$3.6M +188,528 +628%
EGM
95
Engineers Gate Manager
New York
$3.75M +$4.08M +213,569 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.55M -$6.05M -316,733 -63%
HAI
97
Hennessy Advisors Inc
California
$3.43M -$344K -18,000 -8%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.41M +$654K +34,266 +21%
PEAK6
99
PEAK6
Illinois
$3.39M +$3.02M +158,109 +457%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$1.27M +66,381 +55%