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Banc of California

286 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 27 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)

4.22% less ownership

Funds ownership: 102.14%97.92% (-4.2%)

53% less call options, than puts

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

Holders
286
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
PCM
176
Polymer Capital Management
New York
$345K
Group One Trading
177
Group One Trading
Illinois
$335K
JFG
178
Jefferies Financial Group
New York
$314K
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$306K
MM
180
MQS Management
New York
$306K
MOACM
181
Mutual of America Capital Management
New York
$296K
FC
182
FORA Capital
Florida
$287K
FRM
183
Fox Run Management
Connecticut
$286K
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$283K
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$276K
Natixis Advisors
186
Natixis Advisors
Massachusetts
$265K
Universal-Beteiligungs- und Servicegesellschaft
187
Universal-Beteiligungs- und Servicegesellschaft
Germany
$253K
ACM
188
Aquatic Capital Management
Illinois
$246K
PAM
189
PVG Asset Management
Colorado
$243K
Stifel Financial
190
Stifel Financial
Missouri
$240K
TI
191
Tidal Investments
Wisconsin
$214K
AIP
192
Ameritas Investment Partners
Nebraska
$207K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$205K
VC
194
VarCov Co
Connecticut
$204K
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$199K
X
196
Xponance
Pennsylvania
$195K
GCM
197
Graham Capital Management
Connecticut
$194K
WSCM
198
Wellington Shields Capital Management
New York
$193K
GRP
199
Global Retirement Partners
California
$161K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$156K