Titelia

Fund shareholders of Banc of California Inc

ISIN US05990K1060 · United States · LEI 549300ZKWUJDP6LJ1X87

Fund shareholders
318
Of which ETFs
72 246 other funds
Value held
1.3B $ 5M SEK
Share of capital
44.5 % of 158M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Penn Series Small Cap Value Fund Penn Series Funds Inc 80,7771.4M $0.98 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 80,1601.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79,3071.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 77,0521.4M $0.20 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,3441.4M $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 73,4071.3M $0.08 %0.05 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73,0991.4M $1.55 %0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 69,9101.3M $0.16 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,1651.2M $0.00 %0.04 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 68,8901.3M $0.19 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 68,5511.2M $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,7241.3M $0.00 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67,2361.3M $0.15 %0.04 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 66,4141.2M $0.22 %0.04 %as of Feb 28, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 65,1771.1M $0.89 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 63,6771.1M $0.36 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 63,6471.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 63,0001.2M $1.45 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 62,6521.1M $0.04 %0.04 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 62,5891.2M $0.44 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 58,8131.1M $0.08 %0.04 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,6841M $0.01 %0.04 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 56,638995.7K $1.16 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 56,592994.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 56,458992.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55,6211M $0.08 %0.04 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 55,2871M $1.40 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 54,6731M $0.01 %0.03 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 53,966948.7K $0.15 %0.03 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 52,000914.2K $0.87 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 51,845957.6K $0.08 %0.03 %as of Feb 28, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 51,843957.5K $0.72 %0.03 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 51,401949.4K $0.37 %0.03 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 50,500945.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 50,402944K $0.15 %0.03 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 50,252883.4K $0.17 %0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 49,413868.7K $0.05 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,251865.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,523890.1K $0.10 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,438888.5K $0.12 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 47,232830.3K $0.22 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47,191883.9K $0.04 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 46,860823.8K $0.15 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45,931807.5K $0.15 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 42,089777.4K $0.15 %0.03 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 42,028738.9K $0.25 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,903736.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 41,340763.5K $0.17 %0.03 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 40,860718.3K $1.14 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40,650714.6K $0.04 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40,478758.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 40,179752.6K $0.48 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39,485729.3K $0.03 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,233734.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,021686K $0.07 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,221654.3K $0.18 %0.02 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 37,000683.4K $0.94 %0.02 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36,800646.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,589685.3K $0.37 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,555665.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 34,290642.3K $0.52 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,088638.5K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,927596.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,351624.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,329585.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 32,740613.2K $0.06 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,401606.9K $0.10 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,915571K $0.05 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29,6165M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,202513.4K $0.28 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27,508515.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,186477.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26,958504.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,909473.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,353463.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,300462.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26,061481.3K $0.02 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,976486.5K $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,879484.7K $0.07 %0.02 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,292444.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 25,141464.4K $0.28 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,839465.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24,080423.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23,591414.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 23,378411K $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 22,963424.1K $0.17 %0.01 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22,480395.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,251411K $0.05 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,247391.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,455383.1K $0.09 %0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 20,395382K $0.32 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,338357.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,030375.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,029369.9K $0.16 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,166336.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,113353K $0.03 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,976333.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,806330.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 17,645310.2K $0.40 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,054299.8K $0.01 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5.05 %as of Apr 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 4.58 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 3.27 %as of Mar 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2.49 %as of Mar 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1.93 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.55 %as of Feb 28, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.45 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.42 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 1.40 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1.28 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

306 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,621,416362.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.13,038,264229.2K $as of Mar 31, 2026
STATE STREET CORP9,073,888160.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC7,281,230128M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,464,447113.6M $as of Mar 31, 2026
Invesco Ltd.4,271,69975.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,673,20564.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,440,68460.5M $as of Mar 31, 2026
PL Capital Advisors, LLC2,949,21951.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,809,46849.3M $as of Mar 31, 2026
WARBURG PINCUS LLC2,640,24446.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,594,78645.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,476,29743.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,330,16141M $as of Mar 31, 2026
MORGAN STANLEY2,189,42738.5M $as of Mar 31, 2026
UBS Group AG1,702,27729.9M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,617,13728.4M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,583,47727.8M $as of Mar 31, 2026
North Reef Capital Management LP1,500,00026.4M $as of Mar 31, 2026
Hodges Capital Management Inc.1,462,30225.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,443,05025.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,264,27122.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,262,22522.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,227,55521.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,225,91721.6M $as of Mar 31, 2026

Funds holding the debt of Banc of California Inc

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Thompson Bond Fund112.4M $as of Feb 28, 2026
Plumb Balanced Fund11.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Banc of California Inc". https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060