Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in BANC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.6M | $362.5M | +5.3% | 13.368% | 0.01% |
| 2 | STATE STREET CORP | 9.1M | $160.5M | +5.2% | 5.882% | 0.01% |
| 3 | MILLENNIUM MANAGEMENT LLC | 7.3M | $128.0M | +324.6% | 4.720% | 0.09% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6.5M | $113.6M | +10.3% | 4.191% | 0.02% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | $108.9M | — | 4.017% | 0.00% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $84.4M | — | 3.112% | 0.00% |
| 7 | Invesco Ltd. | 4.3M | $75.1M | -28.9% | 2.769% | 0.01% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $64.6M | +18.5% | 2.381% | 0.00% |
| 9 | AMERICAN CENTURY COMPANIES INC | 3.4M | $60.5M | +31.9% | 2.230% | 0.03% |
| 10 | PL Capital Advisors, LLC | 2.9M | $51.8M | 0.0% | 1.912% | 15.63% |
| 11 | Neuberger Berman Group LLC | 2.8M | $49.3M | +0.3% | 1.821% | 0.04% |
| 12 | WARBURG PINCUS LLC | 2.6M | $46.4M | -81.7% | 1.711% | 13.51% |
| 13 | GOLDMAN SACHS GROUP INC | 2.6M | $45.6M | -0.6% | 1.682% | 0.01% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2.5M | $43.5M | +120.9% | 1.605% | 0.01% |
| 15 | AMERIPRISE FINANCIAL INC | 2.3M | $41.0M | -5.2% | 1.510% | 0.01% |
| 16 | MORGAN STANLEY | 2.2M | $38.5M | +12.3% | 1.419% | 0.00% |
| 17 | UBS Group AG | 1.7M | $29.9M | +184.5% | 1.103% | 0.00% |
| 18 | JUPITER ASSET MANAGEMENT LTD | 1.6M | $28.4M | +867.8% | 1.048% | 0.15% |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.6M | $27.8M | -31.7% | 1.026% | 0.09% |
| 20 | CITADEL ADVISORS LLC | 1.5M | $26.7M | -70.6% | 0.986% | 0.01% |
| 21 | North Reef Capital Management LP | 1.5M | $26.4M | +29.7% | 0.972% | 0.91% |
| 22 | Hodges Capital Management Inc. | 1.5M | $25.7M | +5.6% | 0.948% | 2.13% |
| 23 | NORTHERN TRUST CORP | 1.4M | $25.4M | +6.1% | 0.935% | 0.00% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $22.2M | +0.7% | 0.820% | 0.00% |
| 25 | BANK OF AMERICA CORP /DE/ | 1.2M | $21.6M | +219.1% | 0.796% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in BANC — a direct measure of their conviction.
Filings activity in BANC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 308 | +9.6% | 76.44% | 10.17 pp | $2.38B | 12% |
| Q4 2025 | 281 | +6.4% | 86.61% | +14.25 pp | $2.69B | +20% |
| Q3 2025 | 264 | 5.0% | 72.36% | +11.47 pp | $2.25B | +19% |
| Q2 2025 | 278 | +0.4% | 60.89% | 5.38 pp | $1.89B | 8.1% |
| Q1 2025 | 277 | +0.4% | 66.27% | 1.84 pp | $2.06B | 2.7% |
| Q4 2024 | 276 | +4.9% | 68.11% | +2.42 pp | $2.12B | +3.7% |
| Q3 2024 | 263 | +3.5% | 65.69% | +6.67 pp | $2.04B | +11% |
| Q2 2024 | 254 | — | 59.02% | — | $1.84B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying BANC stock.
Based on Q1 2026 13F filings, institutional ownership of Banc of California, Inc. stands at 76.4%, held across 308 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of BANC, with approximately 20,621,416 shares worth $0.36B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of BANC, including MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for BANC is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
60 institutions opened new positions in BANC during Q1 2026, while 33 fully exited. 88 added to existing positions and 156 trimmed.
BANC institutional ownership fell by 10.17 percentage points quarter-over-quarter, with a net change of +27 holders.
The top 10 institutions account for 50.9% of all reported 13F value in BANC, and the top 25 account for 71.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Banc of California, Inc. (BANC) Institutional Ownership