Market Data · 13F holdings

Banc OF California Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

BANC
Reported holdings
331
317 filings · +7.1% QoQ
Combined value
$2.43B
as of Mar 31, 2026
Quarter change
−6.5%
from $2.6B on Dec 31, 2025
Top-10 concentration
49.8%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $362.52M14.9%
  2. 2STATE STREET CORP
    $160.55M6.6%
  3. 3MILLENNIUM MANAGEMENT LLC
    $128M5.3%
  4. 4DIMENSIONAL FUND ADVISORS LP
    $113.64M4.7%
  5. 5VANGUARD CAPITAL MANAGEMENT LLC
    $108.93M4.5%
  6. 6VANGUARD PORTFOLIO MANAGEMENT LLC
    $84.38M3.5%
  7. 7Invesco Ltd.
    $75.1M3.1%
  8. 8GEODE CAPITAL MANAGEMENT, LLC
    $64.59M2.7%
  9. 9AMERICAN CENTURY COMPANIES INC
    $60.49M2.5%
  10. 10PL Capital Advisors, LLC
    $51.85M2.1%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares20.6M+1M+5.2%$362.52M14.93%May 13, 2026
STATE STREET CORPCommon shares9.1M+450.2K+5.2%$160.55M6.61%May 15, 2026
MILLENNIUM MANAGEMENT LLCCommon shares7.3M+5.6M+324.6%$128M5.27%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares6.5M+600.8K+10.2%$113.64M4.68%May 7, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)6.2MNew$108.93M4.49%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares4.8MNew$84.38M3.47%May 8, 2026
Invesco Ltd.Common shares4.3M−1.7M−28.9%$75.1M3.09%May 12, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares3.7M+573.8K+18.5%$64.59M2.66%May 15, 2026
AMERICAN CENTURY COMPANIES INCCommon shares3.4M+832K+31.9%$60.49M2.49%May 15, 2026
PL Capital Advisors, LLCCommon shares2.9MNo change$51.85M2.13%May 7, 2026
NEUBERGER BERMAN GROUP LLCCommon shares2.8M+7,112+0.3%$49.31M2.03%May 14, 2026
WARBURG PINCUS LLCCommon shares2.6M−11.8M−81.7%$46.42M1.91%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares2.6M−15,244−0.6%$45.62M1.88%May 15, 2026
WELLINGTON MANAGEMENT GROUP LLPCommon shares2.5M+1.4M+120.9%$43.53M1.79%May 15, 2026
AMERIPRISE FINANCIAL INCCommon shares2.3M−126.7K−5.2%$40.97M1.69%May 15, 2026
MORGAN STANLEYCommon shares2.2M+238.9K+12.3%$38.49M1.58%May 15, 2026
UBS Group AGCommon shares1.7M+1.1M+184.5%$29.93M1.23%May 5, 2026
JUPITER ASSET MANAGEMENT LTDCommon shares1.6M+1.5M+867.8%$28.43M1.17%May 12, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCommon shares1.6M−733.9K−31.7%$27.84M1.15%May 8, 2026
North Reef Capital Management LPCommon shares1.5M+343.3K+29.7%$26.37M1.09%May 15, 2026
Hodges Capital Management Inc.Common shares1.5M+77,012+5.6%$25.71M1.06%Apr 28, 2026
NORTHERN TRUST CORPCommon shares1.4M+83,435+6.1%$25.37M1.04%May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares1.3M+8,746+0.7%$22.23M0.92%May 15, 2026
CITADEL ADVISORS LLCCommon shares1.3M−3.8M−75.0%$22.19M0.91%May 15, 2026
BANK OF AMERICA CORP /DE/Common shares1.2M+842.9K+219.1%$21.58M0.89%May 18, 2026
Showing 25 of 331

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026317331$2.43BMay 26, 2026
Dec 31, 2025294309$2.6BMay 27, 2026
Sep 30, 2025278290$2.29BMay 27, 2026
Jun 30, 2025292307$1.94BMay 21, 2026
Mar 31, 202588$50.13MMar 17, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.