BANC OF CALIFORNIA, INC. hedge fund holdings
BANCNYSE$17.74+0.25 (+1.43% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BANC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 84 | 114 | $174M | $302M | 265 | Aug 14, 2025 |
| Q3 2025 | 83 | 93 | $247M | $270M | 256 | Nov 14, 2025 |
| Q4 2025 | 100 | 77 | $292M | $329M | 268 | Feb 14, 2026 |
| Q1 2026 | 150 | 70 | $467M | $491M | 301 | May 15, 2026 |
| Q2 2026 | 118 | 103 | $571M | $450M | 289 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
289 filersNew position
34$76.7M+3.75M sh
Increased
84$494M+24.2M sh
Reduced
66-$280M-13.7M sh
Out / sold
37-$170M-8.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Added 147.22% | +$74.5M | $125M | 0.02% | Aug 14, 2026 |
| Warburg Pincus LLC | Sell 100% | -$46.4M | $0 | 0.00% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 84.74% | -$28M | $5.04M | 0.03% | Aug 10, 2026 |
| North Reef Capital Management LP | Sell 100% | -$26.4M | $0 | 0.00% | Aug 14, 2026 |
| Bessemer Group Inc | Added 332.46% | +$26.3M | $34.2M | 0.05% | Aug 12, 2026 |
| Longaeva Partners L.P. | Added 270.45% | +$15.8M | $21.6M | 0.47% | Aug 14, 2026 |
| Bayview Asset Management, LLC | Sell 100% | -$12.7M | $0 | 0.00% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$12.5M | $12.5M | 0.05% | Aug 14, 2026 |
| PL Capital Advisors, LLC | Reduce 16.95% | -$10.2M | $50M | 13.91% | Jul 31, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$7.28M | $0 | 0.00% | Aug 3, 2026 |
| William Blair Investment Management, LLC | Reduce 21.11% | -$6.83M | $25.5M | 0.08% | Aug 12, 2026 |
| Basswood Capital Management, L.L.C. | Added 129.46% | +$6.64M | $11.8M | 0.47% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 65.70% | -$6.58M | $3.44M | 0.00% | Aug 11, 2026 |
| Seven Grand Managers, LLC | Sell 100% | -$5.27M | $0 | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$5.22M | $5.22M | 0.05% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$4.81M | $0 | 0.00% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 59.20% | -$4.71M | $3.24M | 0.01% | Aug 14, 2026 |
| Endeavour Capital Advisors Inc | Reduce 60.42% | -$4.54M | $2.97M | 0.61% | Aug 7, 2026 |
| Black Maple Capital Management LP | Reduce 85.34% | -$4.35M | $747K | 0.42% | Aug 14, 2026 |
| LSV Asset Management | Added 57.42% | +$3.98M | $10.9M | 0.02% | Aug 6, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 305.93% | +$3.83M | $5.08M | 0.00% | Aug 14, 2026 |
| Salzhauer Michael | Reduce 20.42% | -$2.46M | $9.57M | 3.27% | Jul 20, 2026 |
| Hodges Capital Management Inc. | Reduce 7.96% | -$2.38M | $27.5M | 1.82% | Aug 3, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$2.38M | $0 | 0.00% | Aug 14, 2026 |
| Mendon Capital Advisors Corp | Added 38.64% | +$2.17M | $7.79M | 2.75% | Aug 11, 2026 |
| Numerai GP LLC | Added 88.54% | +$2.12M | $4.51M | 0.37% | Aug 14, 2026 |
| Curi Capital, LLC | Added 39.76% | +$2.06M | $7.25M | 0.11% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Reduce 32.06% | -$1.67M | $3.53M | 0.01% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 9.01% | -$1.41M | $14.2M | 0.00% | Aug 3, 2026 |
| Allstate Corp | Reduce 61.91% | -$1.3M | $798K | 0.01% | Aug 13, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$1.27M | $0 | 0.00% | Aug 6, 2026 |
| Oliver Luxxe Assets LLC | Reduce 39.71% | -$1.25M | $1.89M | 0.28% | Jul 9, 2026 |
| Polymer Capital Management (US) LLC | Added 489.74% | +$1.22M | $1.47M | 0.19% | Aug 14, 2026 |
| Twinbeech Capital LP | Reduce 79.55% | -$1.2M | $307K | 0.06% | Aug 14, 2026 |
| Tectonic Advisors LLC | Reduce 26.99% | -$938K | $2.54M | 0.12% | Jul 15, 2026 |
| Nordea Investment Management AB | New Buy | +$910K | $910K | 0.00% | Aug 5, 2026 |
| Integrated Quantitative Investments LLC | Added 56.80% | +$894K | $2.47M | 0.40% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$837K | $0 | 0.00% | Aug 13, 2026 |
| EJF Capital LP | Reduce 15.06% | -$735K | $4.15M | 2.77% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 0.27% | -$716K | $266M | 0.17% | Aug 14, 2026 |
| Summit Global Investments | New Buy | +$707K | $707K | 0.04% | Aug 3, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 14.65% | -$705K | $4.11M | 0.07% | Aug 11, 2026 |
| Orchard Capital Management, LLC | Reduce 17.13% | -$623K | $3.01M | 2.93% | Aug 12, 2026 |
| Empowered Funds, LLC | Added 4.28% | +$593K | $14.5M | 0.08% | Aug 17, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$579K | $0 | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Reduce 65.11% | -$544K | $291K | 0.00% | Aug 17, 2026 |
| Quantinno Capital Management LP | Added 51.11% | +$542K | $1.6M | 0.00% | Aug 13, 2026 |
| CSM Advisors, LLC | New Buy | +$530K | $530K | 0.01% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$513K | $513K | 0.02% | Aug 13, 2026 |
| Precision Wealth Strategies, LLC | Sell 100% | -$497K | $0 | 0.00% | Aug 10, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | Added 13.74% | +$447K | $3.7M | 0.21% | Aug 5, 2026 |
| State of Alaska, Department of Revenue | Reduce 29.14% | -$432K | $1.05M | 0.01% | Jul 20, 2026 |
| Aigen Investment Management, LP | New Buy | +$423K | $423K | 0.12% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$412K | $0 | 0.00% | Aug 14, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$394K | $0 | Not reported | Aug 14, 2026 |
| GTS Securities LLC | Reduce 61.99% | -$340K | $209K | 0.00% | Aug 14, 2026 |
| 111 Capital | New Buy | +$320K | $320K | 0.06% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 17.35% | +$312K | $2.11M | 0.00% | Aug 13, 2026 |
| Formula Growth Ltd | Sell 100% | -$299K | $0 | 0.00% | Aug 17, 2026 |
| Penn Capital Management Company, LLC | Reduce 1.15% | -$286K | $24.5M | 1.56% | Jul 30, 2026 |
| Pinnacle Associates Ltd | New Buy | +$282K | $282K | 0.00% | Aug 3, 2026 |
| Axq Capital, LP | Sell 100% | -$232K | $0 | 0.00% | Aug 6, 2026 |
| Public Sector Pension Investment Board | Reduce 2.13% | -$209K | $9.6M | 0.02% | Aug 13, 2026 |
| Gator Capital Management, LLC | Added 2.55% | +$182K | $7.33M | 1.54% | Aug 13, 2026 |
| MQS Management LLC | Sell 100% | -$182K | $0 | 0.00% | Aug 7, 2026 |
| Caxton Associates LLP | Added 25.74% | +$173K | $846K | 0.02% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 36.26% | -$158K | $277K | 0.00% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 29.83% | +$133K | $578K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 8.14% | -$125K | $1.41M | 0.02% | Aug 12, 2026 |
| First Dallas Securities Inc. | Reduce 8.16% | -$117K | $1.32M | 0.44% | Aug 3, 2026 |
| Dana Investment Advisors, Inc. | Reduce 1.63% | -$116K | $7.01M | 0.18% | Aug 13, 2026 |
| KLP Kapitalforvaltning As | Added 19.91% | +$113K | $680K | 0.00% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 4.74% | -$108K | $2.18M | 0.00% | Aug 13, 2026 |
| Hennessy Advisors Inc | Reduce 2.56% | -$102K | $3.88M | 0.12% | Jul 16, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 0.95% | +$65.4K | $6.97M | 0.02% | Aug 14, 2026 |
| Xponance LLC | Added 20.19% | +$52.3K | $312K | 0.00% | Aug 10, 2026 |
| Harbor Capital Advisors, Inc. | Added 3.78% | +$30.9K | $847K | 0.06% | Aug 7, 2026 |
| Profund Advisors LLC | Reduce 9.87% | -$26.6K | $242K | 0.01% | Aug 11, 2026 |
| CIBC Asset Management Inc | Reduce 7.42% | -$21.7K | $271K | 0.00% | Aug 3, 2026 |
| Kemnay Advisory Services Inc. | Added 27.14% | +$20.8K | $97.6K | 0.01% | Aug 14, 2026 |
| Cutler Capital Management, LLC | Added 1.26% | +$20.4K | $1.65M | 0.43% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 28.76% | -$18.7K | $46.2K | 0.00% | Aug 13, 2026 |
| Peregrine Capital Management LLC | Sell 100% | -$13.7K | $0 | 0.00% | Jul 17, 2026 |
| Yousif Capital Management, LLC | Added 1.63% | +$11.8K | $739K | 0.01% | Jul 16, 2026 |
| Summit Securities Group LLC | Sell 100% | -$11.8K | $0 | 0.00% | Aug 3, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$9.82K | $0 | 0.00% | Jul 20, 2026 |
| Quarry LP | Reduce 84.12% | -$9.42K | $1.78K | 0.00% | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | Reduce 1.14% | -$9.01K | $783K | 0.14% | Aug 12, 2026 |
| Maryland State Retirement & Pension System | Added 2.10% | +$8.42K | $409K | 0.01% | Jul 30, 2026 |
| Ethic Inc. | Added 1.30% | +$7.31K | $571K | 0.01% | Jul 29, 2026 |
| Huntington National Bank | New Buy | +$6.58K | $6.58K | 0.00% | Aug 13, 2026 |
| Oregon Public Employees Retirement Fund | Added 0.98% | +$6.13K | $634K | 0.01% | Jul 29, 2026 |
| Bayforest Capital Ltd | Added 6.33% | +$4.94K | $83.1K | 0.08% | Aug 5, 2026 |
| Picton Mahoney Asset Management | New Buy | +$4.7K | $4.7K | 0.00% | Aug 13, 2026 |
| Bare Financial Services, Inc | Added 542.86% | +$3.11K | $3.68K | 0.00% | Jul 27, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$2.29K | $0 | 0.00% | Aug 13, 2026 |
| Spectrum Wealth Advisory Group, LLC | New Buy | +$2.25K | $2.25K | 0.00% | Aug 6, 2026 |
| Cibc World Market Inc. | Added 0.88% | +$1.88K | $217K | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 2.24% | +$1.72K | $78.3K | 0.01% | Aug 7, 2026 |
| Cassaday & Co Wealth Management LLC | New Buy | +$1.7K | $1.7K | 0.00% | Aug 10, 2026 |