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Banc of California
BANC

316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more funds holding

Funds holding: 287 → 316 (+29)

1.19% more ownership

Funds ownership: 97.92% → 99.11% (+1.2%)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$173M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$106M
2
JAM
Jupiter Asset Management
United Kingdom
+$27.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$23.4M
5
UBS Group
UBS Group
Switzerland
+$21.1M

Top Sellers

1
WP
Warburg Pincus
New York
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$72.1M
3
Invesco
Invesco
Georgia
-$33.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.7M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$19.6M +1,027,953 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$229M +$1.65M +86,503 +0.7%
State Street
3
State Street
Massachusetts
$161M +$8.59M +450,178 +5%
Millennium Management
4
Millennium Management
New York
$128M +$106M +5,566,518 +325%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M +$11.5M +600,791 +10%
VCM
6
Vanguard Capital Management
Pennsylvania
$109M +$118M +6,196,123 New
VPM
7
Vanguard Portfolio Management
Pennsylvania
$84.4M +$91.6M +4,799,944 New
Invesco
8
Invesco
Georgia
$75.1M -$33.2M -1,738,561 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.6M +$11M +573,811 +19%
American Century Companies
10
American Century Companies
Missouri
$60.5M +$15.9M +832,040 +32%
PCA
11
PL Capital Advisors
Florida
$51.8M – – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$49.3M +$136K +7,112 +0.3%
WP
13
Warburg Pincus
New York
$46.4M -$225M -11,807,936 -82%
Goldman Sachs
14
Goldman Sachs
New York
$45.6M -$291K -15,244 -0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$43.5M +$25.9M +1,355,141 +121%
Ameriprise
16
Ameriprise
Minnesota
$41M -$2.42M -126,675 -5%
Morgan Stanley
17
Morgan Stanley
New York
$38.5M +$4.56M +238,936 +12%
UBS Group
18
UBS Group
Switzerland
$29.9M +$21.1M +1,103,850 +184%
JAM
19
Jupiter Asset Management
United Kingdom
$28.4M +$27.7M +1,450,036 +868%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$27.8M -$14M -733,886 -32%
NRCM
21
North Reef Capital Management
California
$26.4M +$6.55M +343,320 +30%
HCM
22
Hodges Capital Management
Texas
$25.7M +$1.47M +77,012 +6%
Northern Trust
23
Northern Trust
Illinois
$25.4M +$1.59M +83,435 +6%
Charles Schwab
24
Charles Schwab
California
$22.2M +$167K +8,746 +0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$22.2M -$72.1M -3,779,190 -75%
1
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BANC Hedge Fund Activity: Q1 2026 in Review

316 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2026, worth a combined $2.68B — down 6.1% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BANC positions and 22 closed out — a net gain of 37 holders — while 133 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was Warburg Pincus, cutting an estimated $225M.

  • 316 institutional investors held Banc of California (BANC) as of Q1 2026, up from 287 in Q4 2025.
  • Funds reported $2.68B of Banc of California stock for Q1 2026, down 6.1% quarter-over-quarter.
  • 59 funds opened new Banc of California positions in Q1 2026 and 22 closed out, a net change of +37 holders.
  • The largest Banc of California buyer in Q1 2026 was Millennium Management, an estimated $106M added.
  • The largest Banc of California seller in Q1 2026 was Warburg Pincus, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2026.