Banc of California
BANC
272 hedge funds and large institutions have $2.49B invested in Banc of California in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 35 closing their positions.
33% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $20.9M
16% more capital invested
Capital invested by funds: $2.14B → $2.49B (+$350M)
2% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.36% less ownership
Funds ownership: 103.5% → 102.14% (-1.4%)
4% less funds holding
Funds holding: 284 → 272 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.7M |
| 4 |
Millennium Management
New York
|
+$14.7M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27M |
| 2 |
Goldman Sachs
New York
|
-$25.9M |
| 3 |
CP
Centerbridge Partners
New York
|
-$21M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$19.2M |
| 5 |
RA
Royce & Associates
New York
|
-$18.2M |
BANC Hedge Fund Activity: Q3 2025 in Review
272 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2025, worth a combined $2.49B — up 16% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BANC and 24 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 100 added.
The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Wellington Management Group, cutting an estimated $27M.
- 272 institutional investors held Banc of California (BANC) as of Q3 2025, down from 284 in Q2 2025.
- Funds reported $2.49B of Banc of California stock for Q3 2025, up 16% quarter-over-quarter.
- 24 funds opened new Banc of California positions in Q3 2025 and 35 closed out, a net change of -11 holders.
- The largest Banc of California buyer in Q3 2025 was Citadel Advisors, an estimated $40.4M added.
- The largest Banc of California seller in Q3 2025 was Wellington Management Group, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2025.