BANC icon

Banc of California

284 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

45% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $19.5M

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
$10.7M
Puts
$19.5M
Net Calls
Net Calls Change

Top Buyers

1 +$39.1M
2 +$17.4M
3 +$13.9M
4
Invesco
Invesco
Georgia
+$13.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
101
Crescent Grove Advisors
Illinois
$1.42M
UM
102
Ulysses Management
New York
$1.41M
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.32M
Marshall Wace
104
Marshall Wace
United Kingdom
$1.29M
Simplex Trading
105
Simplex Trading
Illinois
$1.27M
MCM
106
Maltese Capital Management
New York
$1.26M
Deutsche Bank
107
Deutsche Bank
Germany
$1.24M
IIM
108
INTECH Investment Management
Florida
$1.24M
PRCP
109
Pacific Ridge Capital Partners
Oregon
$1.19M
MIM
110
MetLife Investment Management
New Jersey
$1.16M
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M
CCM
112
Cutler Capital Management
Massachusetts
$1.09M
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.07M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.02M
TPSF
116
Texas Permanent School Fund
Texas
$996K
CCIA
117
Campbell & Co Investment Adviser
Maryland
$981K
CCM
118
Coldstream Capital Management
Washington
$976K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K
FDS
120
First Dallas Securities
Texas
$937K
Group One Trading
121
Group One Trading
Illinois
$922K
SG Americas Securities
122
SG Americas Securities
New York
$901K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$862K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$842K
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$840K