Titelia

Fund shareholders of Banc of California Inc

ISIN US05990K1060 · United States · LEI 549300ZKWUJDP6LJ1X87

Fund shareholders
329
Of which ETFs
69 260 other funds
Value held
≈ 1.5B $ 1.5B $ · 5M SEK
Share of capital
48.7 % of 158M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,624360.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,240330.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,596339.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 16,023327.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,964305.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,670320.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,494297.8K $0.11 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 14,813284.7K $0.21 %0.01 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 14,400294.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,002286.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,900267.2K $0.14 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,899284K $0.00 %0.01 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 13,593277.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 13,559259.7K $0.20 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 13,440274.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12,902263.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,451254.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,408253.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,337252K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,838226.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,728239.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,626222.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,520235.4K $0.45 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,481220.7K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,046211.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,794220.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,761219.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,807200.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,682185.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,490193.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,936171.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,918182.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,767179.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,538164.1K $0.02 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,458172.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,427172.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,227158.1K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 8,083155.4K $0.63 %0.01 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 8,002163.5K $0.18 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,859151K $0.14 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,844160.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7,727157.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,435142.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,734129K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,631135.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,388122.8K $0.07 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,327129.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,254127.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,154125.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,984122.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,955114K $0.07 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,692109K $0.12 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,681116.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,517105.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,474111.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,431111K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,418103.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,358102.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5,144105.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,05697.2K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,99796K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,74997K $0.03 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,72990.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,48491.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4,38089.5K $0.35 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4,29387.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,23286.5K $0.34 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,10478.9K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,00181.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,90874.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,89579.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,83573.7K $0.01 %0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,80172.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Banking Fund Rydex Series Funds 3,79877.6K $0.56 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,73471.8K $0.15 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,66074.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 3,53667.7K $0.67 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,33168.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,20065.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,12260K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,87558.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,73652.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,61353.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,26746.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,09542.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 2,05942.1K $0.94 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,98638K $0.07 %0.00 %as of Jul 31, 2026 ↗
Banking Fund Rydex Variable Trust 1,83837.6K $0.56 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,82437.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,80934.8K $0.00 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,79836.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,79634.5K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,77836.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,60630.9K $0.11 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,55231.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,37326.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1,25325.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,14923.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,12621.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 97318.6K $0.00 %0.00 %as of Jul 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 4.60 %as of Jul 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 3.38 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.98 %as of Jun 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 2.78 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2.10 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.53 %as of May 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.52 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 1.32 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.31 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.31 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3328+1176,953,756+9.4 %
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

Declared shareholders of Banc of California Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Millennium Management LLC and 2 others1.90 %2,948,474as of Jun 30, 2026 · SCHEDULE 13G

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 May 31, 2026
Plumb Balanced Fund11.2M $as of Jun 30, 2026
Cite this page

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