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

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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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