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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
Deutsche Bank
101
Deutsche Bank
Germany
$2.15M
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.99M
CGA
103
Crescent Grove Advisors
Illinois
$1.97M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.78M
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$1.75M
AIM
106
ARGA Investment Management
Connecticut
$1.7M
QT
107
Quantbot Technologies
New York
$1.58M
Squarepoint
108
Squarepoint
New York
$1.53M
Credit Agricole
109
Credit Agricole
France
$1.53M
CCM
110
Cutler Capital Management
Massachusetts
$1.52M
PRCP
111
Pacific Ridge Capital Partners
Oregon
$1.47M
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.44M
FDS
114
First Dallas Securities
Texas
$1.4M
IC
115
IEQ Capital
California
$1.36M
MIM
116
MetLife Investment Management
New Jersey
$1.36M
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.27M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.26M
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.19M
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$1.15M
Victory Capital Management
121
Victory Capital Management
Texas
$1.13M
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M
OQS
123
Occudo Quantitative Strategies
Florida
$1.1M
PH
124
Pinnacle Holdings
Oklahoma
$1.1M
GF
125
Gabelli Funds
New York
$1.09M