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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
LCM
151
LuminArx Capital Management
New York
$879K +$954K +50,000 New
WFC
152
Western Financial Corp
California
$860K +$840 +44 +0.1%
BHCM
153
Brevan Howard Capital Management
Jersey
$857K +$930K +48,744 New
FC
154
FORA Capital
Florida
$837K +$586K +30,679 +182%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$835K -$542K -28,418 -37%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$815K
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$756K +$68.5K +3,590 +9%
VF
158
Virtu Financial
New York
$746K +$810K +42,447 New
JFG
159
Jefferies Financial Group
New York
$719K +$470K +24,641 +152%
HCA
160
Harbor Capital Advisors
Illinois
$702K -$255K -13,341 -25%
PRCP
161
Pacific Ridge Capital Partners
Oregon
$682K -$713K -37,344 -49%
AB
162
Amalgamated Bank
New York
$676K -$7K -367 -0.9%
Amundi
163
Amundi
France
$651K +$218K +11,434 +45%
IC
164
IEQ Capital
California
$646K -$648K -33,956 -48%
VIA
165
Vanguard Investments Australia
Australia
$641K +$696K +36,459 New
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$639K +$43.3K +2,269 +7%
YCM
167
Yousif Capital Management
Michigan
$625K -$10.2K -532 -1%
BIG
168
Brooklyn Investment Group
New York
$623K +$676K +35,441 New
ASRS
169
Arizona State Retirement System
Arizona
$619K +$7.44K +390 +1%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$584K -$1.81K -95 -0.3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$584K
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$649 -34 -0.1%
CAU
173
Caxton Associates (UK)
$579K +$82.5K +4,320 +15%
Adage Capital Partners
174
Adage Capital Partners
Massachusetts
$579K +$628K +32,907 New
IIM
175
Ironwood Investment Management
Massachusetts
$575K -$5.02K -263 -0.8%