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Banc of California
BANC

Overview Fund Activity

282 hedge funds and large institutions have $2.13B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
3.79%
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
119
Closed
32
Calls
$7.02M
Puts
$12.7M
Net Calls
-$5.7M
Net Calls Change
-$4.68M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.4M
3
FCM
3
FJ Capital Management
Virginia
$19.2M
4
Invesco
4
Invesco
Georgia
$76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$274M
2
Millennium Management
2
Millennium Management
New York
$4.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43M
4
BCM
4
Basswood Capital Management
New York
$4.06M
5
American Century Companies
5
American Century Companies
Missouri
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UM
101
Ulysses Management
New York
$1.41M 100,000 +100,000 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.32M 94,129 -7,049 -7%
Marshall Wace
103
Marshall Wace
United Kingdom
$1.29M 91,604 -186,917 -67%
Simplex Trading
104
Simplex Trading
Illinois
$1.27M 90,416 -92,639 -51%
MCM
105
Maltese Capital Management
New York
$1.26M 90,000 -280,000 -76%
Deutsche Bank
106
Deutsche Bank
Germany
$1.24M 88,437 -20,295 -19%
IIM
107
INTECH Investment Management
Florida
$1.24M 87,914 +1,904 +2%
PRCP
108
Pacific Ridge Capital Partners
Oregon
$1.19M 84,652 +7,952 +10%
MIM
109
MetLife Investment Management
New Jersey
$1.16M 82,561 +758 +0.9%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 77,808 – –
CCM
111
Cutler Capital Management
Massachusetts
$1.09M 77,750 – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.07M 76,211 -114 -0.1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M 75,974 -6,715 -8%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.02M 72,641 -2,922 -4%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$981K 69,847 +69,847 New
CCM
116
Coldstream Capital Management
Washington
$976K 68,983 +67,257 +3,897%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K 68,859 -7,150 -9%
FDS
118
First Dallas Securities
Texas
$937K 66,725 -11,250 -14%
Group One Trading
119
Group One Trading
Illinois
$922K 65,590 -74,235 -53%
SG Americas Securities
120
SG Americas Securities
New York
$901K 64,137 +6,818 +12%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$862K 61,448 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$842K 59,906 – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$840K 59,800 -5,100 -8%
PH
124
Pinnacle Holdings
Oklahoma
$828K 58,912 – –
Comerica Bank
125
Comerica Bank
Texas
$819K 58,278 -2,907 -5%
3 4
5
6 7