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
Victory Extended Market Index Fund Victory Portfolios III 16,590310.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16,586310.7K $0.25 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 16,480289.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,012281.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,836278.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,363270.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14,813273.6K $0.22 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,263267.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,212249.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 13,475252.4K $0.85 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12,902226.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,849237.3K $0.09 %0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,757224.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,332216.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,262215.6K $0.18 %0.01 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 12,141213.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,386210.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,730188.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,730188.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,645187.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,569198K $0.08 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,533194.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,504196.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,367194.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,789172.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,230162.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,996158.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,918156.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,476158.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,458148.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 8,164150.8K $0.64 %0.01 %as of Feb 28, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 8,002140.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,946146.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,919146.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,896138.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,859145.2K $0.14 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,844137.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,810137.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,578140K $0.01 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,435139.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,343137.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 7,023123.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,640116.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,370112K $0.02 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,254109.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,853102.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,799108.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5,769101.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,656105.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,565102.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,50296.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,418101.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,26998.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,26698.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,96387.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,79489.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,59784.9K $0.16 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4,29375.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,26775K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,23274.4K $0.33 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,11672.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,90873.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,80171.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,68464.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3,56062.6K $0.29 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,55265.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 3,45664.7K $0.82 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,38359.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,33958.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,33158.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,23456.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,22756.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,20056.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,12257.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,10154.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,05253.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 2,43545.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BANKS ProFunds 2,30040.4K $1.01 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds 2,24939.5K $0.56 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,17238.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,15037.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,96434.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,92233.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 1,83632.3K $0.56 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,82432.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,80933.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,79831.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,77831.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,55628.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,55227.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,53028.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,47127.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,40025.9K $0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,30124K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,20322.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,05518.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,03918.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 91817.2K $0.28 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 89915.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 84314.8K $0.00 %0.00 %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
Cite this page

Titelia. "Fund shareholders of Banc of California Inc". https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060