Titelia

Fonds als Aktionäre von Banc of California Inc

ISIN US05990K1060 · Vereinigte Staaten · LEI 549300ZKWUJDP6LJ1X87

Fonds als Aktionäre
318
Davon ETFs
72 246 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 5 Mio. SEK
Anteil am Kapital
44,5 % von 158 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 8.058.716141,7 Mio. $0,15 %5,10 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.548.37780 Mio. $0,00 %2,88 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.430.77960,3 Mio. $0,65 %2,17 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.280.95557,7 Mio. $0,08 %2,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 3.006.72552,9 Mio. $1,42 %1,90 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.966.77252,2 Mio. $0,65 %1,88 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.636.67848,7 Mio. $0,21 %1,67 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.512.13326,6 Mio. $0,61 %0,96 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.495.83126,3 Mio. $0,03 %0,95 %zum 31.03.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.482.80126,1 Mio. $1,18 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.342.00425,1 Mio. $0,08 %0,85 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.310.47423 Mio. $0,30 %0,83 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.212.70921,3 Mio. $0,15 %0,77 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.099.88120,6 Mio. $0,11 %0,70 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.096.27319,3 Mio. $0,15 %0,69 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 911.05017,1 Mio. $0,77 %0,58 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 872.89515,3 Mio. $0,16 %0,55 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 840.08714,8 Mio. $0,15 %0,53 %zum 31.03.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 780.51413,7 Mio. $1,17 %0,49 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 759.56713,4 Mio. $1,04 %0,48 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 741.14213,7 Mio. $1,05 %0,47 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 730.14313,5 Mio. $0,03 %0,46 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 703.04212,4 Mio. $0,30 %0,45 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 693.87812,2 Mio. $0,50 %0,44 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 684.77312,8 Mio. $0,09 %0,43 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 657.98012,3 Mio. $0,08 %0,42 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 652.20712 Mio. $0,06 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 647.05512,1 Mio. $0,06 %0,41 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 636.13011,7 Mio. $0,08 %0,40 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 631.31211,8 Mio. $0,16 %0,40 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 593.56810,4 Mio. $1,11 %0,38 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 576.78110,8 Mio. $0,05 %0,37 %zum 30.04.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 557.47410,3 Mio. $0,40 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 520.1049,7 Mio. $0,07 %0,33 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 509.7709,4 Mio. $1,14 %0,32 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 500.9328,8 Mio. $0,21 %0,32 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 460.4348,5 Mio. $0,16 %0,29 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 434.5788,1 Mio. $0,11 %0,28 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 385.9827,2 Mio. $0,08 %0,24 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 380.3957,1 Mio. $0,17 %0,24 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 358.0216,7 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 338.7906 Mio. $1,17 %0,21 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 332.0176,1 Mio. $0,65 %0,21 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329.0386,2 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 310.1495,7 Mio. $0,24 %0,20 %zum 28.02.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 305.2895,4 Mio. $0,38 %0,19 %zum 31.03.2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 300.0005,3 Mio. $2,49 %0,19 %zum 31.03.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 300.0005,3 Mio. $3,27 %0,19 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 298.1155,2 Mio. $0,90 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 297.6635,6 Mio. $0,08 %0,19 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 295.2805,5 Mio. $0,32 %0,19 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 287.5005,1 Mio. $0,42 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256.9994,7 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 256.7934,8 Mio. $0,97 %0,16 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 250.0004,4 Mio. $1,93 %0,16 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 237.0274,2 Mio. $0,36 %0,15 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 221.7134,1 Mio. $1,28 %0,14 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 213.6663,9 Mio. $0,15 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 210.9163,7 Mio. $0,08 %0,13 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 208.9843,9 Mio. $0,03 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 207.4393,6 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 207.4053,6 Mio. $0,15 %0,13 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 203.7593,6 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 202.1133,7 Mio. $0,26 %0,13 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 201.1663,8 Mio. $0,13 %0,13 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 200.8173,8 Mio. $0,61 %0,13 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 196.4403,6 Mio. $0,21 %0,12 %zum 28.02.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 195.0003,7 Mio. $5,05 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 194.6103,6 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 182.5603,2 Mio. $0,80 %0,12 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 175.1613,1 Mio. $0,71 %0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 164.0582,9 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158.2193 Mio. $0,08 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 157.0462,8 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 155.4002,9 Mio. $0,11 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 138.8472,4 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 135.5962,4 Mio. $0,60 %0,09 %zum 31.03.2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 132.7402,3 Mio. $4,58 %0,08 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 132.5952,5 Mio. $0,19 %0,08 %zum 30.04.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 132.4002,4 Mio. $0,87 %0,08 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 130.3162,4 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 124.7542,2 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 118.4712,2 Mio. $0,18 %0,08 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 115.9502 Mio. $0,15 %0,07 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 109.1001,9 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 105.5212 Mio. $0,15 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 105.2391,9 Mio. $0,05 %0,07 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 103.7791,9 Mio. $0,11 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 103.6101,9 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 96.4761,7 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 92.3281,7 Mio. $0,07 %0,06 %zum 28.02.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 92.0761,7 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 89.6051,6 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 88.3621,6 Mio. $0,15 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.9301,5 Mio. $0,08 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.7291,6 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 85.6231,6 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 85.5271,5 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 84.7181,5 Mio. $0,18 %0,05 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 83.0341,5 Mio. $1,18 %0,05 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5,05 %zum 30.04.2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 4,58 %zum 31.03.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 3,27 %zum 31.03.2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2,49 %zum 31.03.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1,93 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,55 %zum 28.02.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1,45 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,42 %zum 31.03.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 1,40 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1,28 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2317+2970.324.583+3,5 %
2026Q1288+1367.916.093+4,3 %
2025Q4275-765.136.007-1,3 %
2025Q3282+665.973.999-1,5 %
2025Q2276+3066.981.300+5,0 %
2025Q1246-2363.766.009-0,5 %
2024Q4269+364.102.937-2,4 %
2024Q3266-365.701.780+8,9 %
2024Q2269+1060.336.767+27,5 %
2024Q1259+847.329.250+112,5 %
2023Q425122.274.669

Institutionelle Verwalter

306 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.20.621.416362,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.13.038.264229.213 $zum 31.03.2026
STATE STREET CORP9.073.888160,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC7.281.230128 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.464.447113,6 Mio. $zum 31.03.2026
Invesco Ltd.4.271.69975,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.673.20564,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.440.68460,5 Mio. $zum 31.03.2026
PL Capital Advisors, LLC2.949.21951,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.809.46849,3 Mio. $zum 31.03.2026
WARBURG PINCUS LLC2.640.24446,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.594.78645,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.476.29743,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.330.16141 Mio. $zum 31.03.2026
MORGAN STANLEY2.189.42738,5 Mio. $zum 31.03.2026
UBS Group AG1.702.27729,9 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD1.617.13728,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.583.47727,8 Mio. $zum 31.03.2026
North Reef Capital Management LP1.500.00026,4 Mio. $zum 31.03.2026
Hodges Capital Management Inc.1.462.30225,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.443.05025,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.264.27122,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.262.22522,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.227.55521,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.225.91721,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Banc of California Inc halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Thompson Bond Fund112,4 Mio. $zum 28.02.2026
Plumb Balanced Fund11,2 Mio. $zum 31.03.2026
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