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Banc of California
BANC

284 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

2.36% more ownership

Funds ownership: 101.14% → 103.5% (+2.4%)

2% more funds holding

Funds holding: 278 → 284 (+6)

6% less capital invested

Capital invested by funds: $2.27B → $2.14B (-$133M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

37% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 120

45% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $19.5M

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
42
Increased
76
Reduced
120
Closed
32
Calls
$10.7M
Puts
$19.5M
Net Calls
-$8.82M
Net Calls Change
-$7.8M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.9M
3
FCM
FJ Capital Management
Virginia
+$13.5M
4
Invesco
Invesco
Georgia
+$13M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.4M
2
Millennium Management
Millennium Management
New York
-$44.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.9M
4
BCM
Basswood Capital Management
New York
-$17.8M
5
American Century Companies
American Century Companies
Missouri
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$287K -$11.7K -856 -4%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$285K -$15.2K -1,117 -5%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$280K -$2.66K -195 -1%
AIM
179
Aigen Investment Management
New York
$277K -$238K -17,435 -47%
LPL Financial
180
LPL Financial
California
$275K -$2.89K -212 -1%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$250K -$11.1K -817 -4%
YIH
182
Y-Intercept (HK)
Hong Kong
$244K +$236K +17,350 New
SSA
183
Schonfeld Strategic Advisors
New York
$242K +$234K +17,202 New
CWM
184
CIBC World Markets
New York
$240K -$187K -13,759 -45%
MOACM
185
Mutual of America Capital Management
New York
$231K -$49.3K -3,615 -18%
DS
186
DRW Securities
Illinois
$225K +$218K +16,025 New
Cerity Partners
187
Cerity Partners
New York
$209K +$203K +14,899 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$205K – – –
OQS
189
Occudo Quantitative Strategies
Florida
$203K +$197K +14,482 New
AIP
190
Ameritas Investment Partners
Nebraska
$198K – – –
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$198K +$25.9K +1,898 +17%
QCM
192
Quantinno Capital Management
New York
$195K -$44.5K -3,265 -19%
AC
193
AXQ Capital
New Jersey
$194K +$36.2K +2,660 +24%
PA
194
Profund Advisors
Maryland
$192K -$15.4K -1,131 -8%
TSS
195
Two Sigma Securities
New York
$191K +$185K +13,585 New
GC
196
Guggenheim Capital
Illinois
$188K +$15.5K +1,137 +9%
PEAK6
197
PEAK6
Illinois
$188K +$182K +13,350 New
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$187K +$5.08K +373 +3%
MAM
199
Madison Asset Management
Wisconsin
$183K – – –
Walleye Capital
200
Walleye Capital
New York
$179K +$174K +12,769 New
6 7
8
9 10

BANC Hedge Fund Activity: Q2 2025 in Review

284 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2025, worth a combined $2.14B — down 5.8% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BANC positions and 32 closed out — a net gain of 10 holders — while 76 added to existing stakes and 120 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $48.4M.

  • 284 institutional investors held Banc of California (BANC) as of Q2 2025, up from 278 in Q1 2025.
  • Funds reported $2.14B of Banc of California stock for Q2 2025, down 5.8% quarter-over-quarter.
  • 42 funds opened new Banc of California positions in Q2 2025 and 32 closed out, a net change of +10 holders.
  • The largest Banc of California buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $37.9M added.
  • The largest Banc of California seller in Q2 2025 was BlackRock, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2025.