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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
OCM
101
Orchard Capital Management
Illinois
$3.13M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$3.11M +$2.13M +111,344 +170%
TA
103
Tectonic Advisors
Texas
$2.99M -$12K -630 -0.4%
FDP
104
Financiere des Professionnels
Quebec, Canada
$2.8M +$3.04M +159,409 New
OLA
105
Oliver Luxxe Assets
New Jersey
$2.7M +$641K +33,593 +28%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.56M +$476K +24,930 +21%
CCM
107
Coldstream Capital Management
Washington
$2.45M +$41.2K +2,161 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$2.44M +$254K +13,310 +11%
GCM
109
Graham Capital Management
Connecticut
$2.38M +$2.39M +125,093 +1,245%
IIM
110
INTECH Investment Management
Florida
$2.28M -$1.64M -86,094 -40%
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.27M +$2.21M +115,845 +883%
GCP
112
GSA Capital Partners
United Kingdom
$2.26M +$2.46M +128,722 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$2.18M +$111K +5,797 +5%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$2.15M -$2.43M -127,351 -51%
SCA
115
Sippican Capital Advisors
Massachusetts
$2.13M -$60.6K -3,175 -3%
Deutsche Bank
116
Deutsche Bank
Germany
$2.13M +$183K +9,573 +9%
OQS
117
Occudo Quantitative Strategies
Florida
$2.1M +$1.05M +55,188 +97%
N
118
Numerai
California
$2.06M +$1.89M +99,084 +548%
Canada Life
119
Canada Life
Manitoba, Canada
$1.97M
CGA
120
Crescent Grove Advisors
Illinois
$1.81M +$10K +525 +0.5%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.81M +$343K +17,955 +21%
AC
122
Allstate Corporation
Illinois
$1.8M +$1.96M +102,602 New
AIM
123
ARGA Investment Management
Connecticut
$1.68M +$135K +7,054 +8%
VAM
124
Vanguard Asset Management
$1.55M +$1.68M +88,148 New
PAM
125
PVG Asset Management
Colorado
$1.52M +$1.23M +64,578 +513%