Banc of California
BANC • NYSE
Banc of California is a banks - regional company in the financial services sector on NYSE, led by John M. Eggemeyer, III, with a market cap of $3.1B. As of Q3 2025, 95% of shares are held by 266 institutional investors, with BlackRock, Inc. as the largest holder at 12.07%.
President and Chief Executive OfficerJohn M. Eggemeyer, III
Market Cap$3.1B
Banks - Regional
Financial Services
Employees2.3K
Websitebancofcal.com
Country
United States of America
Overview
Overview of institutional ownership in BANC as of Q3 2025 with a market cap of $2.6B
All Institutions
- Institutions
- 266
- Value Held
- $2.5B
- Shares Held
- 150.5M
- Avg Position
- $9.4M
- Median Position
- $667.1K
Hedge Funds
- Hedge Funds
- 32
- Value Held
- $274.1M
- Shares Held
- 16.6M
- Avg Position
- $8.6M
- Median Position
- $5.2M
Ownership Breakdown
Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BANC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $314.9M 0.01% of portfolio |
 WARBURG PINCUS LLC Private Equity | $258.1M 19.15% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $223.1M 0.14% of portfolio |
 VANGUARD GROUP INC Institution | $157.4M 0.00% of portfolio |
 STATE STREET CORP Institution | $144.9M 0.01% of portfolio |
 Invesco Ltd. ETF Provider | $96.5M 0.02% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $83.6M 0.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $56.8M 0.00% of portfolio |
 Centerbridge Partners, L.P. Private Equity | $52.1M 52.51% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $50.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BANC in Q3 2025
- Traded
- +$2.2M
- Buyers
- 126
- Sellers
- 129
- Total Bought
- +$250.8M
- Total Sold
- −$248.6M
- Avg Position
- $8.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$42.7M +2.6M shares |
BANK OF AMERICA CORP /DE/ Institution | +$40.3M +2.4M shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$26.1M +1.6M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$15.5M +939.3K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$13.6M +819.0K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$13.4M +809.8K shares |
 Point72 Europe LLP Digital Asset Manager | +$10.2M +617.1K shares |
 Empowered Funds, LLC ETF Provider | +$8.9M +535.5K shares |
 JPMORGAN CHASE & CO Institution | +$8.6M +517.5K shares |
Invesco Ltd. ETF Provider | +$6.9M +418.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$28.5M −1.7M shares |
 GOLDMAN SACHS GROUP INC Institution | −$27.4M −1.7M shares |
Centerbridge Partners, L.P. Private Equity | −$22.2M −1.3M shares |
 FJ Capital Management LLC Hedge Fund•Long/Short | −$19.2M −1.4M shares |
Q Qube Research & Technologies Ltd Institution | −$14.7M −889.5K shares |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | −$12.9M −920.4K shares |
 AMERIPRISE FINANCIAL INC Institution | −$9.0M −544.3K shares |
B BlackRock, Inc. Institution | −$8.2M −497.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$7.1M −427.9K shares |
 Black Maple Capital Management LP Hedge Fund•Multi-Strategy | −$5.9M −358.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BANC in Q3 2025
- New Positions
- 13
- New Value
- $17.1M
- Exited Positions
- 35
- Exited Value
- $58.1M
New Positions
| Institution | Position Value |
|---|---|
Point72 Europe LLP Digital Asset Manager | $10.2M 617.1K shares |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $2.1M 124.1K shares |
 ARGA Investment Management, LP Long Only Manager | $1.7M 104.6K shares |
 Sheets Smith Investment Management RIA/Wealth | $1.3M 79.3K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | $912.1K 55.1K shares |
 SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth | $551.7K 33.3K shares |
F Farringdon Capital, Ltd. Institution | $208.3K 12.6K shares |
 Triumph Capital Management RIA/Wealth | $25.2K 1.5K shares |
S Salomon & Ludwin, LLC Institution | $21.9K 1.3K shares |
 Sontag Advisory, LLC RIA/Wealth | $11.8K 713.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
FJ Capital Management LLC Hedge Fund•Long/Short | $19.2M 1.4M shares |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $12.9M 920.4K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $4.6M 329.6K shares |
W Winton Capital Group Ltd Institution | $4.3M 306.3K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $4.2M 298.5K shares |
 Ulysses Management LLC Hedge Fund•Multi-Strategy | $1.4M 100.0K shares |
S SIMPLEX TRADING, LLC Institution | $1.3M 90.4K shares |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | $1.3M 90.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $995.7K 70.9K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $981.4K 69.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in BANC as of Q3 2025
- Call Positions
- 10
- Call Value
- $16.7M
- Put Positions
- 7
- Put Value
- $13.7M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.8M 3.5K contracts |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | $4.8M 3.0K contracts |
J JANE STREET GROUP, LLC Institution | $4.3M 2.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.5M 877.5 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $236.7K 143.0 contracts |
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | $165.5K 100.0 contracts |
P PEAK6 LLC Institution | - - contracts |
 Walleye Trading LLC RIA/Wealth | - - contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
 LEUCADIA NATIONAL CORP Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $5.3M 3.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.1M 3.1K contracts |
P PEAK6 LLC Institution | $1.6M 973.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $777.9K 470.0 contracts |
W WOLVERINE TRADING, LLC Institution | $531.8K 319.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $412.8K 249.4 contracts |
Walleye Trading LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with BANC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Centerbridge Partners, L.P. Private Equity | 52.51% $52.1M |
WARBURG PINCUS LLC Private Equity | 19.15% $258.1M |
 PL Capital Advisors, LLC Hedge Fund•Activist | 17.05% $48.8M |
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy | 12.45% $16.4M |
P Petiole USA ltd Institution | 4.54% $6.6M |
R rhino investment partners, Inc Hedge Fund•Value | 4.42% $13.7M |
 Orchard Capital Managment, LLC RIA/Wealth | 3.85% $2.9M |
S SALZHAUER MICHAEL Institution | 3.75% $7.1M |
T Tricadia Capital Management, LLC Hedge Fund•Distressed | 3.63% $5.8M |
 ENDEAVOUR CAPITAL ADVISORS INC Private Equity | 3.23% $10.7M |
Hedge Fund Spotlight
Discover hedge funds investing in BANC
Bayforest Capital Ltd
Hedge Fund • Quant
Portfolio ManagerTheodoros Tsagaris
- Portfolio Value
- $209.9M
- Positions
- 718
- Last Reported
- Q3 2025
Sector Allocation
Position in Banc of California
- Market Value
- $286.2K
- Shares Held
- 17.3K
- Portfolio Weight
- 0.14%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Solar Energy | $1.5M | 0.72% | |
Leisure Consumer Cyclical | $1.3M | 0.64% | |
REIT - Specialty Real Estate | $1.3M | 0.62% |
