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Banc of California

284 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.3% less ownership

Funds ownership: 102.16%97.86% (-4.3%)

53% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $27.1M

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
$12.7M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
176
Group One Trading
Illinois
$335K
JFG
177
Jefferies Financial Group
New York
$314K
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$306K
MM
179
MQS Management
New York
$306K
MOACM
180
Mutual of America Capital Management
New York
$296K
FC
181
FORA Capital
Florida
$287K
FRM
182
Fox Run Management
Connecticut
$286K
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$283K
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$276K
Natixis Advisors
185
Natixis Advisors
Massachusetts
$265K
Universal-Beteiligungs- und Servicegesellschaft
186
Universal-Beteiligungs- und Servicegesellschaft
Germany
$253K
ACM
187
Aquatic Capital Management
Illinois
$246K
PAM
188
PVG Asset Management
Colorado
$243K
Stifel Financial
189
Stifel Financial
Missouri
$240K
TI
190
Tidal Investments
Wisconsin
$214K
AIP
191
Ameritas Investment Partners
Nebraska
$207K
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$205K
VC
193
VarCov Co
Connecticut
$204K
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$199K
X
195
Xponance
Pennsylvania
$195K
GCM
196
Graham Capital Management
Connecticut
$194K
WSCM
197
Wellington Shields Capital Management
New York
$193K
GRP
198
Global Retirement Partners
California
$161K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$156K
SCM
200
Sterling Capital Management
North Carolina
$135K