Titelia

Funds holding Banc of California Inc

317 funds declare a position · 72 ETFs and 245 other funds · 1.3B $ · US05990K1060

Each line carries its report date.

FundSharesValueWeight
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 83,0341.5M $1.18 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 77,0521.4M $0.20 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 80,7771.4M $0.98 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,3441.4M $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 80,1601.4M $0.00 %as of Mar 31, 2026 · Original filing
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73,0991.4M $1.55 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 69,9101.3M $0.16 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 73,4071.3M $0.08 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 68,8901.3M $0.19 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,7241.3M $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67,2361.3M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 66,4141.2M $0.22 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,1651.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 68,5511.2M $0.01 %as of Mar 31, 2026 · Original filing
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 63,0001.2M $1.45 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 62,5891.2M $0.44 %as of Apr 30, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 65,1771.1M $0.89 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 63,6771.1M $0.36 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 63,6471.1M $0.08 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 58,8131.1M $0.08 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 62,6521.1M $0.04 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 55,6211M $0.08 %as of Apr 30, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 55,2871M $1.40 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,6841M $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 54,6731M $0.01 %as of Feb 28, 2026 · Original filing
Keeley Small Cap Fund Teton Westwood Funds 56,638995.7K $1.16 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 56,592994.9K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 56,458992.5K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 51,845957.6K $0.08 %as of Feb 28, 2026 · Original filing
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 51,843957.5K $0.72 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund VALIC Co I 51,401949.4K $0.37 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 53,966948.7K $0.15 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 50,500945.9K $0.02 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 50,402944K $0.15 %as of Apr 30, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 52,000914.2K $0.87 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,523890.1K $0.10 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,438888.5K $0.12 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47,191883.9K $0.04 %as of Apr 30, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 50,252883.4K $0.17 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 49,413868.7K $0.05 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,251865.8K $0.03 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 47,232830.3K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 46,860823.8K $0.15 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45,931807.5K $0.15 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 42,089777.4K $0.15 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 41,340763.5K $0.17 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40,478758.2K $0.01 %as of Apr 30, 2026 · Original filing
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 40,179752.6K $0.48 %as of Apr 30, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 42,028738.9K $0.25 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41,903736.7K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,233734.8K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39,485729.3K $0.03 %as of Feb 28, 2026 · Original filing
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 40,860718.3K $1.14 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40,650714.6K $0.04 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,021686K $0.07 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,589685.3K $0.37 %as of Apr 30, 2026 · Original filing
AUER GROWTH Unified Series Trust 37,000683.4K $0.94 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,555665.9K $0.01 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,221654.3K $0.18 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36,800646.9K $0.15 %as of Mar 31, 2026 · Original filing
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 34,290642.3K $0.52 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,088638.5K $0.03 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,351624.7K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 32,740613.2K $0.06 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,401606.9K $0.10 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,927596.4K $0.08 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 33,329585.9K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,915571K $0.05 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27,508515.2K $0.01 %as of Apr 30, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,202513.4K $0.28 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 26,958504.9K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,976486.5K $0.04 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 25,879484.7K $0.07 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26,061481.3K $0.02 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,186477.9K $0.06 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,909473.1K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,839465.2K $0.02 %as of Apr 30, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 25,141464.4K $0.28 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,353463.3K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,300462.4K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,292444.6K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 22,963424.1K $0.17 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 24,080423.3K $0.08 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23,591414.7K $0.06 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 23,378411K $0.07 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,251411K $0.05 %as of Feb 28, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22,480395.2K $0.15 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,247391.1K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,455383.1K $0.09 %as of Apr 30, 2026 · Original filing
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 20,395382K $0.32 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,030375.2K $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,029369.9K $0.16 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,338357.5K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,113353K $0.03 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,166336.9K $0.08 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,976333.6K $0.08 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,806330.6K $0.16 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 16,590310.7K $0.04 %as of Apr 30, 2026 · Original filing
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16,586310.7K $0.25 %as of Apr 30, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 17,645310.2K $0.40 %as of Mar 31, 2026 · Original filing