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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
CCM
126
Cutler Capital Management
Massachusetts
$1.4M +$15.3K +800 +1%
XT
127
XTX Topco
Cayman Islands
$1.39M +$770K +40,318 +103%
Credit Agricole
128
Credit Agricole
France
$1.39M
LPL Financial
129
LPL Financial
California
$1.36M +$1.09M +57,185 +286%
IQI
130
Integrated Quantitative Investments
Washington
$1.36M +$1.47M +77,077 New
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.32M +$178K +9,320 +14%
TC
132
TwinBeech Capital
New York
$1.29M +$1.4M +73,580 New
MIM
133
MetLife Investment Management
New Jersey
$1.28M +$42.1K +2,205 +3%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$1.28M -$39.8K -2,086 -3%
IMC Chicago
135
IMC Chicago
Illinois
$1.27M +$1.38M +72,420 New
OAM
136
OP Asset Management
$1.25M +$1.35M +70,927 New
FDS
137
First Dallas Securities
Texas
$1.24M -$44.9K -2,350 -3%
VGA
138
Vanguard Global Advisers
Pennsylvania
$1.19M +$1.29M +67,576 New
Mirae Asset Global ETFs Holdings
139
Mirae Asset Global ETFs Holdings
Hong Kong
$1.12M +$77.4K +4,055 +7%
Creative Planning
140
Creative Planning
Kansas
$1.11M +$493K +25,846 +69%
Squarepoint
141
Squarepoint
New York
$1.1M -$324K -16,997 -21%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$71K +3,721 +6%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.08M -$13.3M -697,009 -92%
DZ Bank
144
DZ Bank
Germany
$1.08M +$1.17M +61,240 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.05M -$38.2K -2,000 -3%
GF
146
Gabelli Funds
New York
$996K
PH
147
Pinnacle Holdings
Oklahoma
$953K -$51.8K -2,715 -5%
QCM
148
Quantinno Capital Management
New York
$912K +$542K +28,397 +121%
NS
149
NBC Securities
Alabama
$890K -$39.5K -2,071 -4%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$884K +$940K +49,251 +4,791%