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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 957 | 19.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 944 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 843 | 17.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 837 | 16K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 830 | 17K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 819 | 16.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 690 | 13.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 634 | 13K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 571 | 11.7K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 495 | 10.1K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 452 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 414 | 8.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 409 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 382 | 7.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 352 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 316 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 293 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 274 | 5.6K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 257 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 229 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 228 | 4.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 207 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 132 | 2.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 130 | 2.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 127 | 2.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 119 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 44 | 898.9 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 768.8 $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4 | 76.9 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 328 | +11 | 76,953,756 | +9.4 % |
| 2026Q2 | 317 | +29 | 70,324,583 | +3.5 % |
| 2026Q1 | 288 | +13 | 67,916,093 | +4.3 % |
| 2025Q4 | 275 | -7 | 65,136,007 | -1.3 % |
| 2025Q3 | 282 | +6 | 65,973,999 | -1.5 % |
| 2025Q2 | 276 | +30 | 66,981,300 | +5.0 % |
| 2025Q1 | 246 | -23 | 63,766,009 | -0.5 % |
| 2024Q4 | 269 | +3 | 64,102,937 | -2.4 % |
| 2024Q3 | 266 | -3 | 65,701,780 | +8.9 % |
| 2024Q2 | 269 | +10 | 60,336,767 | +27.5 % |
| 2024Q1 | 259 | +8 | 47,329,250 | +112.5 % |
| 2023Q4 | 251 | 22,274,669 |
Institutional managers
306 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,621,416 | 362.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 13,038,264 | 229.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,073,888 | 160.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 7,281,230 | 128M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,464,447 | 113.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,271,699 | 75.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,673,205 | 64.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,440,684 | 60.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 2,949,219 | 51.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,809,468 | 49.3M $ | as of Mar 31, 2026 |
| WARBURG PINCUS LLC | 2,640,244 | 46.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,594,786 | 45.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,476,297 | 43.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,330,161 | 41M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,189,427 | 38.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,702,277 | 29.9M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,617,137 | 28.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,583,477 | 27.8M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,500,000 | 26.4M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 1,462,302 | 25.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,443,050 | 25.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,271 | 22.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,262,225 | 22.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,227,555 | 21.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,225,917 | 21.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Millennium Management LLC and 2 others | 1.90 % | 2,948,474 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Thompson Bond Fund | 1 | 12.4M $ | as of May 31, 2026 |
| Plumb Balanced Fund | 1 | 1.2M $ | 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