Banc of California, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Banc of California, Inc.
18.21
311 managers report $3.3B of Banc of California on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 14.12%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $462.3M | 14.12% | +9.72% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $265.7M | 8.11% | −0.27% | |
| 3 | State StreetState Streetindex-like | $197.1M | 6.02% | +5.71% | |
| 4 | Dimensional Fund AdvisorsDimensional | $140.8M | 4.30% | +6.63% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $131.4M | 4.01% | +34.04% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $129.6M | 3.96% | +2.39% | |
| 7 | Wellington Management GroupWellington | $125.1M | 3.82% | +147.22% | |
| 8 | InvescoInvesco | $101.4M | 3.10% | +16.18% | |
| 9 | American Century CompaniesAmerican Century Companies | $90.5M | 2.76% | +28.70% | |
| 10 | Geode Capital ManagementGeodeindex-like | $76.3M | 2.33% | +1.70% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $62.0M | 1.89% | +16.96% | |
| 12 | Neuberger Berman GroupNeuberger Berman | $60.8M | 1.86% | +5.92% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $60.4M | 1.85% | +142.33% | |
| 14 | Millennium ManagementMillennium | $60.2M | 1.84% | −59.51% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $57.6M | 1.76% | +20.96% | |
| 16 | PL Capital AdvisorsPL Capital | $50.0M | 1.53% | −16.95% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $47.2M | 1.44% | +176.61% | |
| 18 | Morgan StanleyMorgan Stanley | $39.6M | 1.21% | −11.38% | |
| 19 | BarclaysBarclays | $34.5M | 1.05% | +70.14% | |
| 20 | Northern TrustNorthern Trustindex-like | $34.2M | 1.04% | +15.94% | |
| 21 | Bessemer GroupBessemer | $34.2M | 1.04% | +332.46% | |
| 22 | NuveenNuveenindex-like | $31.7M | 0.97% | +161.27% | |
| 23 | Hodges Capital ManagementHodges | $27.5M | 0.84% | −7.96% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $26.4M | 0.81% | +5.34% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $25.8M | 0.79% | −0.13% |
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.