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Banc of California

315 hedge funds and large institutions have $2.67B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 70 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.14% more ownership

Funds ownership: 97.92%99.06% (+1.1%)

6% less capital invested

Capital invested by funds: $2.85B → $2.67B (-$174M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$43.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$554K
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$540K
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$530K
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$521K
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$521K
PWS
181
Precision Wealth Strategies
Missouri
$497K
KK
182
KLP Kapitalforvaltning
Norway
$488K
Raymond James Financial
183
Raymond James Financial
Florida
$486K
EI
184
Ethic Inc
New York
$485K
GS
185
GTS Securities
New York
$472K
TSS
186
Two Sigma Securities
New York
$444K
Cerity Partners
187
Cerity Partners
New York
$437K
MAM
188
Martingale Asset Management
Massachusetts
$429K
WAM
189
Watershed Asset Management
California
$428K
ACM
190
Aster Capital Management
United Arab Emirates
$412K
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$409K
WIA
192
World Investment Advisors
California
$395K
PCP
193
Perbak Capital Partners
United Kingdom
$394K
JF
194
Jump Financial
Illinois
$394K
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$388K
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$385K
Natixis Advisors
197
Natixis Advisors
Massachusetts
$384K
SOW
198
State of Wyoming
Wyoming
$379K
TI
199
Tidal Investments
Wisconsin
$374K
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$372K