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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
PH
126
Pinnacle Holdings
Oklahoma
$828K
Comerica Bank
127
Comerica Bank
Texas
$819K
GCP
128
GSA Capital Partners
United Kingdom
$808K
GF
129
Gabelli Funds
New York
$800K
Victory Capital Management
130
Victory Capital Management
Texas
$780K
DTL
131
Dynamic Technology Lab
Singapore
$765K
NS
132
NBC Securities
Alabama
$740K
HCA
133
Harbor Capital Advisors
Illinois
$687K
WFC
134
Western Financial Corp
California
$685K
A
135
AlphaQuest
New York
$680K
YCM
136
Yousif Capital Management
Michigan
$672K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$651K
IMC Chicago
138
IMC Chicago
Illinois
$614K
JF
139
Jump Financial
Illinois
$605K
Raymond James Financial
140
Raymond James Financial
Florida
$589K
ASRS
141
Arizona State Retirement System
Arizona
$586K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$584K
ET
143
Entropy Technologies
New York
$573K
CP
144
CenterBook Partners
Connecticut
$535K
VOYA Investment Management
145
VOYA Investment Management
Georgia
$533K
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$529K
AB
147
Amalgamated Bank
New York
$518K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$504K
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$486K
TRCT
150
Tower Research Capital (TRC)
New York
$484K