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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 %
BlackRock
1
BlackRock
New York
$327M +$8.1M +571,101 +3%
WP
2
Warburg Pincus
New York
$221M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$184M +$28.8M +2,029,119 +19%
State Street
4
State Street
Massachusetts
$137M -$23.8M -1,666,937 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M +$716K +50,452 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$89.1M +$12.6M +887,497 +16%
CP
7
Centerbridge Partners
New York
$67.7M +$10.7M +752,239 +19%
Invesco
8
Invesco
Georgia
$63.2M +$35.4M +2,495,043 +127%
Goldman Sachs
9
Goldman Sachs
New York
$53.9M +$4.22M +297,680 +9%
Millennium Management
10
Millennium Management
New York
$51.6M +$10.8M +757,677 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.4M +$1.54M +108,345 +3%
PCA
12
PL Capital Advisors
Florida
$42.9M – – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$35.1M -$507K -35,768 -1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$34.7M -$1.6M -112,937 -4%
Ameriprise
15
Ameriprise
Minnesota
$33.5M +$18.6M +1,312,787 +125%
American Century Companies
16
American Century Companies
Missouri
$32.3M -$12.7M -897,107 -28%
Morgan Stanley
17
Morgan Stanley
New York
$27.2M +$761K +53,650 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$26.6M -$5.03M -354,709 -16%
BCM
19
Basswood Capital Management
New York
$22.7M -$3.69M -259,706 -14%
Northern Trust
20
Northern Trust
Illinois
$22.5M -$608K -42,847 -3%
RA
21
Royce & Associates
New York
$21.8M +$5.11M +360,210 +31%
KCM
22
Kennedy Capital Management
Missouri
$21.1M +$118K +8,296 +0.6%
Charles Schwab
23
Charles Schwab
California
$18.4M +$622K +43,800 +3%
HCM
24
Hodges Capital Management
Texas
$18M -$14.3M -1,009,610 -44%
Verition Fund Management
25
Verition Fund Management
Connecticut
$16.5M -$1.28M -90,196 -7%
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