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Banc of California
BANC

Overview Fund Activity

279 hedge funds and large institutions have $2.26B invested in Banc of California in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
32
Increased
96
Reduced
94
Closed
32
Calls
$7.77M
Puts
$8.78M
Net Calls
-$1.02M
Net Calls Change
-$21.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$28.8M
3
Ameriprise
Ameriprise
Minnesota
+$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.8M
2
HCM
Hodges Capital Management
Texas
-$14.3M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$148K +$148K +10,408 New
BFIM
202
Beese Fulmer Investment Management
Ohio
$145K – – –
JFG
203
Jefferies Financial Group
New York
$142K -$447K -31,500 -76%
WSCM
204
Wellington Shields Capital Management
New York
$142K – – –
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$123K +$123K +8,691 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$114K +$33.5K +2,367 +42%
TRCT
208
Tower Research Capital (TRC)
New York
$108K -$486K -34,274 -82%
KBC Group
209
KBC Group
Belgium
$103K – – –
Jones Financial Companies
210
Jones Financial Companies
Missouri
$61.7K +$11.1K +786 +22%
SAM
211
Smartleaf Asset Management
Massachusetts
$52.4K -$9.18K -648 -15%
MA
212
Montag & Associates
Georgia
$51K – – –
GI
213
GAMMA Investing
California
$48.8K -$1.12K -79 -2%
AIM
214
Anchor Investment Management
South Carolina
$46.6K – – –
QCG
215
Quadrant Capital Group
Ohio
$38.2K -$2.85K -201 -7%
SCM
216
Sterling Capital Management
North Carolina
$34K -$480K -33,861 -93%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$33.4K +$199 +14 +0.6%
CSC
218
Caldwell Sutter Capital
California
$28.4K – – –
FFWM
219
Future Financial Wealth Management
Ohio
$28.4K – – –
RTC
220
Riverview Trust Company
Washington
$27.2K – – –
Osaic Holdings
221
Osaic Holdings
Arizona
$26.5K -$75K -5,287 -74%
CCM
222
Coldstream Capital Management
Washington
$24.5K +$24.5K +1,726 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$20.8K +$14.4K +1,010 +226%
VCM
224
Versant Capital Management
Arizona
$19.8K +$7.12K +502 +56%
LC
225
Lindbrook Capital
California
$14.6K -$894 -63 -6%
7 8
9
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