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
Penn Series Small Cap Value Fund Penn Series Funds Inc 80.7771,4 Mio. $0,98 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 80.1601,4 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79.3071,5 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 77.0521,4 Mio. $0,20 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76.3441,4 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 73.4071,3 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73.0991,4 Mio. $1,55 %0,05 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 69.9101,3 Mio. $0,16 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69.1651,2 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 68.8901,3 Mio. $0,19 %0,04 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 68.5511,2 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67.7241,3 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67.2361,3 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 66.4141,2 Mio. $0,22 %0,04 %zum 28.02.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 65.1771,1 Mio. $0,89 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 63.6771,1 Mio. $0,36 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 63.6471,1 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 63.0001,2 Mio. $1,45 %0,04 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 62.6521,1 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 62.5891,2 Mio. $0,44 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 58.8131,1 Mio. $0,08 %0,04 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57.6841 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 56.638995.696 $1,16 %0,04 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 56.592994.887,4 $0,01 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 56.458992.531,6 $0,01 %0,04 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55.6211 Mio. $0,08 %0,04 %zum 30.04.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 55.2871 Mio. $1,40 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 54.6731 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 53.966948.722,3 $0,15 %0,03 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 52.000914.160 $0,87 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 51.845957.577,2 $0,08 %0,03 %zum 28.02.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 51.843957.540,2 $0,72 %0,03 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 51.401949.376,5 $0,37 %0,03 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 50.500945.865 $0,02 %0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 50.402944.029,5 $0,15 %0,03 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 50.252883.430,2 $0,17 %0,03 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 49.413868.680,5 $0,05 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49.251865.832,6 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.523890.105,8 $0,10 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.438888.513,7 $0,12 %0,03 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 47.232830.338,6 $0,22 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47.191883.887,4 $0,04 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 46.860823.798,8 $0,15 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45.931807.467 $0,15 %0,03 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 42.089777.383,8 $0,15 %0,03 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 42.028738.852,2 $0,25 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41.903736.654,7 $0,08 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 41.340763.549,8 $0,17 %0,03 %zum 28.02.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 40.860718.318,8 $1,14 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40.650714.627 $0,04 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40.478758.152,9 $0,01 %0,03 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 40.179752.552,7 $0,48 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39.485729.288 $0,03 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39.233734.834,1 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39.021685.989,2 $0,07 %0,02 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.221654.345,2 $0,18 %0,02 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 37.000683.390 $0,94 %0,02 %zum 28.02.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36.800646.944 $0,15 %0,02 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.589685.312 $0,37 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35.555665.945,2 $0,01 %0,02 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 34.290642.251,7 $0,52 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34.088638.468,2 $0,03 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33.927596.436,7 $0,08 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.351624.664,2 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.329585.923,8 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 32.740613.220,2 $0,06 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.401606.870,7 $0,10 %0,02 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30.915571.000,1 $0,05 %0,02 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29.6165 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29.202513.371,2 $0,28 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27.508515.224,8 $0,01 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27.186477.929,9 $0,06 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26.958504.923,3 $0,01 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26.909473.060,2 $0,08 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26.353463.285,7 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26.300462.354 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26.061481.346,7 $0,02 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25.976486.530,5 $0,04 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25.879484.713,7 $0,07 %0,02 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.292444.633,4 $0,05 %0,02 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 25.141464.354,3 $0,28 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24.839465.234,5 $0,02 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24.080423.326,4 $0,08 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23.591414.729,8 $0,06 %0,01 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 23.378410.985,2 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 22.963424.126,6 $0,17 %0,01 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22.480395.198,4 $0,15 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.251410.976 $0,05 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.247391.102,3 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.455383.122,2 $0,09 %0,01 %zum 30.04.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 20.395381.998,4 $0,32 %0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.338357.542 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.030375.161,9 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20.029369.935,6 $0,16 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19.166336.938,3 $0,08 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.113353.017,1 $0,03 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.976333.598,1 $0,08 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.806330.609,5 $0,16 %0,01 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 17.645310.199,1 $0,40 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17.054299.809,3 $0,01 %0,01 %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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