DaveManuel.com · Institutional Ownership · Who Owns It
BANC OF CALIFORNIA INC (BANC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
313
Reporting holders
$3.3B
Reported value
100.2%
Of shares outstanding
0.9%
Calls
0.8%
Puts
-1
Holder change
Institutions report 158,294,232 shares against 157,950,529 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $462.3M | 22,626,138 | 0.01% | 8q | +9.7%+$41.0M |
| T. Rowe Price Investment Management, Inc. | $265.7M | 13,003,213 | 0.17% | 10q | HELD |
| STATE STREET CORP | $197.1M | 9,592,437 | 0.01% | 31q | +5.7%+$10.7M |
| DIMENSIONAL FUND ADVISORS LP | $140.8M | 6,893,063 | 0.03% | 31q | +6.6%+$8.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.4M | 6,434,007 | 0.01% | 2q | +34.0%+$33.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.6M | 6,344,209 | 0.00% | 2q | +2.4%+$3.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $125.1M | 6,121,876 | 0.02% | 8q | +147.2%+$74.5M |
| Invesco Ltd. | $101.4M | 4,963,067 | 0.01% | 31q | +16.2%+$14.1M |
| AMERICAN CENTURY COMPANIES INC | $90.5M | 4,428,331 | 0.04% | 20q | +28.7%+$20.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $76.3M | 3,735,558 | 0.00% | 31q | +1.7%+$1.3M |
| GOLDMAN SACHS GROUP INC | $62.0M | 3,034,918 | 0.01% | 31q | +17.0%+$9.0M |
| NEUBERGER BERMAN GROUP LLC | $60.8M | 2,975,692 | 0.04% | 14q | +5.9%+$3.4M |
| TWO SIGMA INVESTMENTS, LP | $60.4M | 2,957,956 | 0.04% | 15q | +142.3%+$35.5M |
| MILLENNIUM MANAGEMENT LLC | $60.2M incl. $5.1M options CALL | 2,698,474 | 0.02% | 8q | -62.9%-$102.3M |
| AMERIPRISE FINANCIAL INC | $57.6M | 2,818,633 | 0.01% | 31q | +21.0%+$10.0M |
| PL Capital Advisors, LLC | $50.0M | 2,449,219 | 13.91% | 31q | -17.0%-$10.2M |
| JPMORGAN CHASE & CO | $47.2M | 2,300,242 | 0.00% | 31q | +176.6%+$30.1M |
| Assenagon Asset Management S.A. | $43.5M | 2,130,864 | 0.03% | new | NEW |
| MORGAN STANLEY | $39.6M | 1,940,174 | 0.00% | 35q | -11.4%-$5.1M |
| BARCLAYS PLC | $34.5M | 1,688,832 | 0.01% | 31q | +70.1%+$14.2M |
| NORTHERN TRUST CORP | $34.2M | 1,673,095 | 0.00% | 31q | +15.9%+$4.7M |
| BESSEMER GROUP INC | $34.2M | 1,672,223 | 0.05% | 8q | +332.5%+$26.3M |
| Nuveen, LLC | $31.7M | 1,552,528 | 0.01% | 6q | +161.3%+$19.6M |
| Hodges Capital Management Inc. | $27.5M | 1,345,846 | 1.82% | 11q | -8.0%-$2.4M |
| Qube Research & Technologies Ltd | $26.4M | 1,291,403 | 0.02% | 2q | +5.3%+$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.8M | 1,262,648 | 0.00% | 31q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.5M | 1,249,192 | 0.08% | 31q | -21.1%-$6.8M |
| Penn Capital Management Company, LLC | $24.5M | 1,199,061 | 1.56% | 7q | -1.1%-$285.5K |
| Point72 Asset Management, L.P. | $24.2M | 1,183,260 | 0.03% | 3q | -1.2%-$291.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.0M incl. $18.0M options CALL+PUT | 294,339 | 0.00% | 14q | +66.4%+$9.6M |
| BANK OF AMERICA CORP /DE/ | $22.4M | 1,096,631 | 0.00% | 31q | -10.7%-$2.7M |
| Bank of New York Mellon Corp | $22.0M | 1,077,784 | 0.00% | 31q | +7.0%+$1.4M |
| Longaeva Partners L.P. | $21.6M | 1,058,731 | 0.47% | 2q | +270.4%+$15.8M |
| FMR LLC | $20.5M | 1,004,842 | 0.00% | 18q | +74.2%+$8.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.2M | 989,663 | 0.36% | 4q | +3.0%+$579.5K |
| VANGUARD FIDUCIARY TRUST CO | $18.9M | 924,723 | 0.00% | 2q | +5.4%+$960.1K |
| ALGERT GLOBAL LLC | $16.9M | 825,810 | 0.20% | 9q | +56.3%+$6.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.8M | 821,111 | 0.01% | 3q | +571.9%+$14.3M |
| UBS Group AG | $16.7M | 815,928 | 0.00% | 31q | -52.1%-$18.1M |
| Trexquant Investment LP | $16.6M | 814,928 | 0.10% | 6q | +32.6%+$4.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.4M | 803,923 | 0.02% | 31q | +2.0%+$322.8K |
| PRUDENTIAL FINANCIAL INC | $14.6M | 714,626 | 0.02% | 31q | +413.9%+$11.8M |
| Empowered Funds, LLC | $14.5M | 707,397 | 0.08% | 4q | +4.3%+$592.5K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.2M | 696,033 | 0.00% | 12q | -9.0%-$1.4M |
| CITADEL ADVISORS LLC | $13.5M incl. $12.9M options CALL+PUT | 31,868 | 0.00% | 14q | -97.5%-$522.7M |
| PRINCIPAL FINANCIAL GROUP INC | $13.5M | 662,095 | 0.01% | 31q | +1.4%+$190.8K |
| Jain Global LLC | $12.5M | 613,126 | 0.05% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.8M | 576,403 | 0.47% | 11q | +129.5%+$6.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.5M | 561,817 | 0.02% | 31q | -8.2%-$1.0M |
| CITIGROUP INC | $11.4M incl. $2.7M options PUT | 425,526 | 0.00% | 31q | +18.2%+$1.8M |
| LSV ASSET MANAGEMENT | $10.9M | 533,500 | 0.02% | 3q | +57.4%+$4.0M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.6M | 521,185 | 0.04% | 3q | +321.2%+$8.1M |
| BANC FUNDS CO LLC | $10.6M | 519,738 | 1.75% | 19q | HELD |
| SALZHAUER MICHAEL | $9.9M incl. $350.0K options CALL | 468,559 | 3.39% | 19q | -20.4%-$2.5M |
| TUDOR INVESTMENT CORP ET AL | $9.6M | 472,286 | 0.01% | 3q | +5.1%+$470.1K |
| Public Sector Pension Investment Board | $9.6M | 470,030 | 0.02% | 31q | -2.1%-$208.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.6M | 469,219 | 0.04% | 3q | +13.1%+$1.1M |
| Russell Investments Group, Ltd. | $8.7M | 425,565 | 0.01% | 31q | +19.9%+$1.4M |
| Petiole USA ltd | $8.1M | 397,168 | 5.83% | 19q | HELD |
| MENDON CAPITAL ADVISORS CORP | $7.8M | 381,273 | 2.75% | 4q | +38.6%+$2.2M |
| RHUMBLINE ADVISERS | $7.8M | 381,242 | 0.01% | 31q | -7.3%-$615.0K |
| Allianz Asset Management GmbH | $7.5M | 366,654 | 0.01% | 2q | +45.8%+$2.4M |
| Verition Fund Management LLC | $7.4M | 364,334 | 0.04% | 11q | -28.0%-$2.9M |
| Brevan Howard Capital Management LP | $7.4M | 363,400 | 0.05% | 2q | +645.5%+$6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.3M | 358,830 | 0.00% | 31q | +6.2%+$430.7K |
| Gator Capital Management, LLC | $7.3M | 358,765 | 1.54% | 12q | +2.5%+$181.9K |
| Curi Capital, LLC | $7.3M | 354,890 | 0.11% | 11q | +39.8%+$2.1M |
| Tiptree Advisors, LLC | $7.2M | 350,340 | 4.42% | 7q | HELD |
| JANE STREET GROUP, LLC | $7.1M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| Dana Investment Advisors, Inc. | $7.0M | 342,902 | 0.18% | 10q | -1.6%-$116.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.0M | 341,005 | 0.02% | 11q | +0.9%+$65.4K |
| FRANKLIN RESOURCES INC | $6.8M | 332,297 | 0.00% | 3q | +11.9%+$724.1K |
| BNP PARIBAS FINANCIAL MARKETS | $6.6M | 324,619 | 0.00% | 31q | +38.7%+$1.8M |
| Squarepoint Ops LLC | $6.6M | 323,256 | 0.01% | 22q | +417.1%+$5.3M |
| Legal & General Group Plc | $6.2M | 303,107 | 0.00% | 31q | +0.8%+$48.5K |
| SEI INVESTMENTS CO | $6.1M | 296,779 | 0.01% | 12q | -11.6%-$792.9K |
| Swiss National Bank | $6.0M | 293,214 | 0.00% | 31q | +15.6%+$807.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.5M | 270,172 | 0.00% | 31q | +39.1%+$1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.4M | 262,769 | 0.01% | 3q | +103.8%+$2.7M |
| Weiss Asset Management LP | $5.2M | 255,381 | 0.05% | new | NEW |
| Quantbot Technologies LP | $5.2M | 253,389 | 0.20% | 19q | +10.1%+$475.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.1M | 248,589 | 0.00% | 2q | +305.9%+$3.8M |
| WELLS FARGO & COMPANY/MN | $5.1M incl. $1.5M options CALL | 173,461 | 0.00% | 31q | -23.1%-$1.5M |
| JUPITER ASSET MANAGEMENT LTD | $5.0M | 246,753 | 0.03% | 4q | -84.7%-$28.0M |
| Engineers Gate Manager LP | $4.7M | 232,431 | 0.06% | 2q | +8.8%+$385.4K |
| HSBC HOLDINGS PLC | $4.6M | 224,746 | 0.00% | 3q | +118.4%+$2.5M |
| TD Asset Management Inc | $4.6M | 222,974 | 0.00% | 9q | HELD |
| Numerai GP LLC | $4.5M | 220,921 | 0.37% | 9q | +88.5%+$2.1M |
| Man Group plc | $4.4M | 214,845 | 0.01% | 5q | -1.7%-$75.8K |
| EJF Capital LP | $4.1M | 202,967 | 2.77% | 21q | -15.1%-$735.0K |
| THOMPSON SIEGEL & WALMSLEY LLC | $4.1M | 200,976 | 0.07% | 6q | -14.7%-$705.0K |
| HENNESSY ADVISORS INC | $3.9M | 190,000 | 0.12% | 11q | -2.6%-$102.2K |
| ALLIANCEBERNSTEIN L.P. | $3.9M | 219,482 | 0.00% | 31q | +19.2%+$622.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.7M | 182,142 | 0.00% | 31q | -2.2%-$83.8K |
| Financiere des Professionnels - Fonds d'investissement inc. | $3.7M | 181,307 | 0.21% | 2q | +13.7%+$447.4K |
| D. E. Shaw & Co., Inc. | $3.6M | 175,561 | 0.00% | 2q | +1423.8%+$3.4M |
| Rafferty Asset Management, LLC | $3.5M | 172,961 | 0.01% | 22q | -32.1%-$1.7M |
| FIRST TRUST ADVISORS LP | $3.4M | 168,136 | 0.00% | 10q | -65.7%-$6.6M |
| Interval Partners, LP | $3.3M CALL | options only | 0.09% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $3.3M | 160,324 | 0.00% | 34q | +32.6%+$805.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | T. Rowe Price Investment Management, Inc. | 10.1% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | CORSINI BRYAN M | CHIEF CREDIT OFFICER | Sold | 14,988 | $285.7K |
| 2026-09-10 | Dotan Ido | GENERAL COUNSEL, CORP SECRTY | Sold | 10,541 | $192.8K |
| 2026-08-04 | Lindsay Olivia I | CHIEF RISK OFFICER | Sold | 6,000 | $117.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $29.8M | 1,725,453 | 9 | 17 | 10 | 0.3% |
| Q2 2026 | 313 | $3.3B | 158,294,232 | 44 | 116 | 91 | 1.7% |
| Q1 2026 | 314 | $2.7B | 152,318,491 | 52 | 125 | 64 | 1.4% |
| Q4 2025 | 288 | $2.9B | 150,499,515 | 42 | 109 | 72 | 1.3% |
| Q3 2025 | 272 | $2.5B | 152,119,458 | 24 | 95 | 93 | 1.3% |
| Q2 2025 | 285 | $2.2B | 152,466,534 | 38 | 72 | 117 | 0.9% |
| Q1 2025 | 279 | $2.3B | 160,208,780 | 26 | 93 | 94 | 0.3% |
| Q4 2024 | 285 | $2.4B | 154,159,092 | 44 | 99 | 70 | 0.8% |
| Q3 2024 | 269 | $2.3B | 154,022,574 | 31 | 77 | 97 | 1.6% |
| Q2 2024 | 265 | $2.1B | 158,247,133 | 29 | 94 | 75 | 1.5% |
| Q1 2024 | 273 | $2.4B | 153,345,704 | 42 | 88 | 81 | 1.5% |
| Q4 2023 | 288 | $1.9B | 139,583,587 | 122 | 121 | 24 | 1.6% |
| Q3 2023 | 183 | $737.1M | 58,996,076 | 34 | 56 | 57 | 0.9% |
| Q2 2023 | 168 | $597.2M | 51,417,987 | 18 | 57 | 66 | 0.2% |
| Q1 2023 | 179 | $685.6M | 54,580,859 | 43 | 56 | 49 | 0.2% |
| Q4 2022 | 154 | $863.9M | 54,223,248 | 13 | 43 | 56 | 0.0% |
| Q3 2022 | 152 | $1.1B | 67,498,629 | 12 | 56 | 43 | 0.0% |
| Q2 2022 | 159 | $1.2B | 68,931,298 | 20 | 35 | 58 | 0.0% |
| Q1 2022 | 164 | $1.4B | 71,094,766 | 18 | 51 | 50 | 0.1% |
| Q4 2021 | 159 | $1.6B | 79,043,899 | 26 | 73 | 31 | 0.0% |
| Q3 2021 | 141 | $1.2B | 65,970,236 | 14 | 31 | 58 | 0.2% |
| Q2 2021 | 141 | $1.3B | 71,184,776 | 15 | 49 | 43 | 0.8% |
| Q1 2021 | 142 | $1.3B | 69,281,587 | 27 | 47 | 38 | 0.8% |
| Q4 2020 | 130 | $1.0B | 67,843,448 | 18 | 32 | 46 | 0.3% |
| Q3 2020 | 126 | $2.5B | 244,789,141 | 4 | 34 | 47 | 0.1% |
| Q2 2020 | 130 | $2.7B | 246,067,935 | 14 | 35 | 55 | 0.2% |
| Q1 2020 | 133 | $2.2B | 273,725,881 | 11 | 46 | 44 | 0.3% |
| Q4 2019 | 139 | $4.4B | 255,895,670 | 13 | 46 | 43 | 0.4% |
| Q3 2019 | 141 | $3.7B | 258,340,582 | 7 | 55 | 34 | 0.1% |
| Q2 2019 | 149 | $3.6B | 253,318,011 | 11 | 55 | 41 | 0.4% |
| Q1 2019 | 159 | $3.6B | 258,643,713 | 17 | 49 | 53 | 0.5% |
| Q4 2018 | 167 | $3.6B | 266,633,976 | 3 | 3 | 1 | 0.3% |