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Banc Of California, Inc. (BANC) stock

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NYSE: BANC NYSE Regional Banks Next results ~January 20, 2027

D Fundamentals grade

Banc Of California, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 7 selling2 purchases and 13 sales by directors and officers, last 12 monthsInsider trades
  • Funds156 adding, 138 cuttingOf 49 active managers that changed their stake, 32 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Banc Of California files

Where Banc Of California stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.55bn, down 12.9% on a year earlier, against growth of 0.2% a quarter earlier. That puts it 49 of 50 for growth among the regional banks companies we cover. The diluted share count is down 4.6% on a year earlier, which lifts each remaining share.

Our model value for Banc Of California is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 20, 2027 (estimated)

Banc Of California, Inc.'s trailing-twelve-month revenue fell 12.9% year on year, with a free-cash-flow margin of 23.5%. Where it stands out: change in share count of -4.6% ranks 19 of 230 regional banks companies we cover. Where it lags: revenue growth of -12.9% ranks 240 of 245 regional banks companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -12.9% (-13.1pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Strong cash generation. 23.5% of revenue turned into free cash flow.
  • Shrinking share count. Diluted shares fell 4.6% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.4bn.

Things to watch

  • Revenue shrinking. Revenue fell 12.9% over the last 12 months.
  • Growth slowing. The growth rate is 13.1 points lower than a quarter earlier.
  • Below peers: net margin. Net margin of -1.4% ranks 237 of 245 regional banks companies we cover (median 28.7%).

Latest results: FY2026 Q2

Filed August 7, 2026
Earnings per share
$0.46 against an average estimate of $0.45: beat by 2.2%
Revenue
$181m, down 60.2% on a year earlier
Share reaction
+2.7% in the first session after the results on October 27, 2026, against +0.9% for the S&P 500
Next report
January 20, 2027; average EPS estimate $0.48

Banc Of California's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.5%
  • 1 week+2.8%
  • 1 month+4.3%
  • This year-2.2%
  • 1 year+11.7%
  • 5 years-1.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Net margin
-1.4%
EPS (TTM, diluted)
$-0.14

Growth

Revenue growth
−12.9%
Change in growth rate
−13.1 pts
Share count change
−4.6%

Earnings

Last results
October 27, 2026
Next results (est.)
January 20, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Announcement
  3. Results
  4. Product
  5. Announcement
  6. Announcement
  7. Leadership
  8. Results
  9. Announcement
  10. Announcement
  11. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Banc Of California, Inc. valuation models and calculator

No model value for Banc Of California, Inc. at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Banc Of California, Inc. as a bank or lender, with every model that fits that kind of business. Cost of equity 9.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.93 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$5.6 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$15 ~$20–$30 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$20 ~$19–$25 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Banc Of California, Inc. with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

18 /100

Weak moat

How hard Banc Of California's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Net income has been a median 0.5% of total assets over 10 years.

  • Durability 1 / 20

    Net margin has been a median 8.0%; its worst year was -52.0%.

  • Discipline 10 / 20

    The diluted share count rose 213.3% over five years; stock-based pay has been a median 2.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (23 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 20, 2027, after the close. Analysts expect revenue of $313m and EPS of $0.48 (range $0.47 to $0.49) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.70 +26% $1.2bn +4%
Next $2.10 +24% $1.3bn +12%

Next year's EPS estimate has moved +0.4% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +11.6% on 90 days ago. In the last 30 days, 4 analysts raised Banc Of California, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Banc Of California, Inc., last 90 days
$1.20 $1.40 $1.60 $1.80 $2.00 $2.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.53 Current fiscal year, 60 days ago: $1.34 Current fiscal year, 30 days ago: $1.70 Current fiscal year, 7 days ago: $1.70 Current fiscal year, Now: $1.70 $1.70 Next fiscal year, 90 days ago: $2.10 Next fiscal year, 60 days ago: $2.13 Next fiscal year, 30 days ago: $2.12 Next fiscal year, 7 days ago: $2.13 Next fiscal year, Now: $2.10 $2.10

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.53$2.10
60 days ago $1.34$2.13
30 days ago $1.70$2.12
7 days ago $1.70$2.13
Now $1.70$2.10

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.45 $0.46 +2.2%
Jun 2026 $0.40 $0.38 −4.8%
Mar 2026 $0.38 $0.39 +2.8%
Dec 2025 $0.37 $0.42 +13.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 27, 2026

No numeric guidance in Banc Of California, Inc.'s latest earnings release (filed October 27, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

12 analysts, Oct 2026
Buy975%
Hold325%
Sell00%

Monthly trend

  1. Oct 202645312
  2. Sep 202645312
  3. Aug 202645211
  4. Jul 202645211

Counts of recommendations published by analysts covering Banc Of California, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
8.4%
of tradable shares
Days to cover
4.47
at average volume
Short interest, 1 month
+1%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.9%
of shares
Employees
1,904
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +11.7%

$16.56 on October 31, 2025 to $18.50

ThenNowEffect
Revenue (last 12 months) $1.8bn $1.5bn −12.9%
P/S multiple 1.6x 1.9x +22.5%
Share count 167m 159m +4.8%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
BANC+35%−18%−13%+18%+28%−2%
Industry peers (median)+34%−4%−2%+16%+10%+24%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
BANC58%33%50%75%67%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
BANC−26%−31%−45%−19%−26%−22%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 70% from November 29, 2017 to April 3, 2020. Getting back needed a 231% gain, reached on March 12, 2021, 343 days after the low.

Price behaviour

52-week range
$15.80 – $21.69
From 52-week high
−14.7%
vs 50-day average
+3.0%
vs 200-day average
−1.3%
Volatility (1 year)
29%
Beta vs S&P 500
0.96

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±4.2%
After a week
5 up, 6 down
typical move ±2.8%
After a month
7 up, 4 down
typical move ±4.8%
Results releasedNext dayS&P 500 next day5 days21 days
October 27, 2026 +2.7% +0.9% — —
July 29, 2026 −11.0% +0.1% −8.6% −11.5%
April 22, 2026 +1.9% +0.6% −1.5% +1.4%
January 21, 2026 +2.5% +1.7% −0.8% −0.7%
October 22, 2025 −1.4% +0.1% +1.0% +1.3%
July 23, 2025 −3.2% +0.9% −1.5% +3.3%
April 23, 2025 +0.8% +3.7% +0.9% +3.7%
January 23, 2025 −0.5% +0.3% +0.9% −8.8%
October 22, 2024 +3.3% −1.0% +6.5% +8.6%
July 23, 2024 −11.8% −2.4% −4.9% −4.6%
April 23, 2024 −0.8% +1.1% −3.6% +1.1%
January 25, 2024 +10.5% +0.4% +0.6% +8.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Banc Of California, Inc.
$1B $1.5B $2B $2.5B $3B $3.5B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $3.1B Revenue (TTM), FY23 Q4: $1.5B Revenue (TTM), FY24 Q1: $1.5B Revenue (TTM), FY24 Q2: $1.6B Revenue (TTM), FY24 Q3: $1.5B Revenue (TTM), FY24 Q4: $1.9B Revenue (TTM), FY25 Q1: $1.8B Revenue (TTM), FY25 Q2: $1.8B Revenue (TTM), FY25 Q3: $1.8B Revenue (TTM), FY25 Q4: $1.8B Revenue (TTM), FY26 Q1: $1.8B Revenue (TTM), FY26 Q2: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $3.1B
FY23 Q4 $1.5B
FY24 Q1 $1.5B
FY24 Q2 $1.6B
FY24 Q3 $1.5B
FY24 Q4 $1.9B
FY25 Q1 $1.8B
FY25 Q2 $1.8B
FY25 Q3 $1.8B
FY25 Q4 $1.8B
FY26 Q1 $1.8B
FY26 Q2 $1.5B
Revenue growth, TTM YoY Banc Of California, Inc.
-100% -50% 0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 127.3% Revenue growth, TTM YoY, FY23 Q4: -6.7% Revenue growth, TTM YoY, FY24 Q1: -32.2% Revenue growth, TTM YoY, FY24 Q2: -39.8% Revenue growth, TTM YoY, FY24 Q3: -51.2% Revenue growth, TTM YoY, FY24 Q4: 24.1% Revenue growth, TTM YoY, FY25 Q1: 22.7% Revenue growth, TTM YoY, FY25 Q2: 13.9% Revenue growth, TTM YoY, FY25 Q3: 20.7% Revenue growth, TTM YoY, FY25 Q4: -3.8% Revenue growth, TTM YoY, FY26 Q1: 0.2% Revenue growth, TTM YoY, FY26 Q2: -12.9% -12.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 127.3%
FY23 Q4 -6.7%
FY24 Q1 -32.2%
FY24 Q2 -39.8%
FY24 Q3 -51.2%
FY24 Q4 24.1%
FY25 Q1 22.7%
FY25 Q2 13.9%
FY25 Q3 20.7%
FY25 Q4 -3.8%
FY26 Q1 0.2%
FY26 Q2 -12.9%
FCF margin (TTM) Banc Of California, Inc.
0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 20.0% FCF margin (TTM), FY23 Q4: 7.9% FCF margin (TTM), FY24 Q1: 5.2% FCF margin (TTM), FY24 Q2: 3.2% FCF margin (TTM), FY24 Q3: 4.5% FCF margin (TTM), FY24 Q4: 3.4% FCF margin (TTM), FY25 Q1: 9.3% FCF margin (TTM), FY25 Q2: 11.0% FCF margin (TTM), FY25 Q3: 12.5% FCF margin (TTM), FY25 Q4: 12.9% FCF margin (TTM), FY26 Q1: 14.6% FCF margin (TTM), FY26 Q2: 23.5% 23.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 20.0%
FY23 Q4 7.9%
FY24 Q1 5.2%
FY24 Q2 3.2%
FY24 Q3 4.5%
FY24 Q4 3.4%
FY25 Q1 9.3%
FY25 Q2 11.0%
FY25 Q3 12.5%
FY25 Q4 12.9%
FY26 Q1 14.6%
FY26 Q2 23.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

What Banc Of California earned on its loans and securities in FY2025, what it paid depositors and lenders, and how its revenue split between running costs, credit losses, tax and profit.

  1. Interest income $1.7B
  2. Fee and other income $142M · 12.7%
  3. Interest paid $699M
  4. Net interest income $977M · 87.3%
  5. Revenue $1.1B
  6. Non-interest expense $736M · 65.7%
  7. Credit-loss provisions $64.8M · 5.8%
  8. Pre-tax profit $319M · 28.5%
  9. Income tax $84.1M · 7.5%
  10. Other $5.8M · 0.5%
  11. Net income $229M · 20.5%

Shares of revenue. Source: Banc Of California's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 31 35 34 83 194 301 287 409 349 310 260 243 1,353 1,631 1,523 1,890 1,819 1,549
Net income −1 3 −3 6 −0 30 62 115 58 45 24 13 607 424 −1,899 127 229 −22
Diluted EPS −$0.24 $0.18 −$0.15 $0.20 −$0.07 $0.45 $0.67 $0.97 $0.35 $0.23 $0.03 — $3.88 $2.57 −$11.36 $0.52 $1.17 −$0.14
Growth (year on year)
Revenue — +14.9% −2.8% +144.2% +133.2% +55.1% −4.6% +42.5% −14.7% −11.1% −16.0% −6.5% +455.6% +20.6% −6.7% +24.1% −3.8% −12.9%
Net income — — −196.6% — −101.4% — +105.5% +85.9% −50.0% −21.2% −47.8% −47.1% +>999% −30.2% −548.3% — +80.5% −115.2%
Diluted EPS — — −183.8% — −137.5% — +48.9% +44.8% −63.4% −36.6% −88.9% — — −33.8% −541.8% — +125.0% −115.9%
Margins
Net margin −3.3% 8.1% −8.0% 7.2% −0.0% 10.0% 21.6% 28.2% 16.5% 14.7% 9.1% 5.2% 44.9% 26.0% −124.7% 6.7% 12.6% −1.4%
Free-cash-flow margin — — 25.7% −47.0% −252.8% −212.4% −44.0% −6.5% 157.0% 36.8% 26.8% 28.7% 35.9% 41.8% 7.9% 3.4% 12.9% 23.5%
Cash flow
Cash from operations 7 23 14 −33 −435 −628 −43 18 563 123 80 75 503 702 136 77 256 388
Capital spending — — 5 6 55 12 83 45 15 9 10 5 17 20 15 13 21 24
Free cash flow — — 9 −39 −490 −639 −126 −27 548 114 70 70 486 682 121 64 235 364
Stock-based pay 0 0 0 1 2 6 9 12 12 7 5 6 5 6 — — — —
Free cash flow after stock pay — — 8 −40 −493 −645 −136 −39 536 107 65 64 480 676 — — — —
Balance sheet
Cash 35 59 44 109 110 231 156 440 388 392 373 221 228 229 5,378 2,502 2,308 2,818
Total debt 0 0 0 82 82 94 262 175 173 173 173 — 0 1,764 2,911 1,392 2,304 2,460
Net debt (negative = net cash) −35 −59 −44 −27 −28 −138 106 −264 −215 −218 −200 −221 −228 1,535 −2,466 −1,110 −4 −358
Diluted shares — 10,216m 21m 23m 31m 56m 75m 95m 102m 102m 101m — 154m 155m 171m 169m 162m 159m
Returned to shareholders
Dividends 2 2 3 5 7 11 17 22 26 33 16 12 119 120 49 68 — —
Buybacks 0 0 0 1 5 0 0 0 — 0 0 12 0 75 — — 0 −120
Total returned 2 2 3 5 12 11 17 22 26 33 16 24 119 195 49 68 0 −120

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
-$120M
Dividends (TTM)
$67.6M
Buybacks, last 3 fiscal years
$75.1M
Diluted share count
−4.6%
year over year
Total shareholder yield
-1.8%
dividends 2.4% + buybacks -4.2% of market value

Competitors: side by side with peers

Closest by revenue in regional banks
Last 12 months unless stated BANC AX AUB INTR HWC ASB Median
Revenue, last 12 months $1.5bn $1.6bn $1.5bn $1.5bn $1.5bn $1.7bn $255m
Revenue growth, last 12 months −12.9% 23.0% 46.5% 26.1% −0.2% 45.2% 12.5%
Revenue growth, 3-year average −15.8% 18.1% 29.8% — 0.2% 8.2% 6.0%
Revenue growth, latest quarter −60.2% 22.2% 3.1% — 6.9% 20.2% 10.7%
Net margin −1.4% 32.7% 31.6% 15.6% 29.1% 31.2% 28.7%
Cash from operations / revenue 25.1% 47.3% 35.6% 92.0% 39.3% 52.8% 34.3%
Free-cash-flow margin 23.5% 26.9% 34.3% 90.7% 38.1% 49.8% 31.4%
Free-cash-flow margin, 3-year average 12.6% 29.8% 90.8% — 38.7% 44.3% 29.9%
Stock pay / revenue 0.5% 2.9% 1.7% 0.0% 1.7% 2.1% 1.2%
Change in share count −4.6% −0.1% 36.1% 1.0% −3.6% 8.0% 0.4%

Median of all 245 companies we cover in regional banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

245 regional banks companies
Measure Company Peer median Rank
Revenue growth Growth -12.9% 12.5% 240 of 245
Change in growth rate Growth -13.1pp +0.0pp 226 of 244
Net margin Profitability -1.4% 28.7% 237 of 245
Change in share count Balance sheet -4.6% 0.4% 19 of 230

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Noninterest Income $38.8M ▲ 4.2%
Service Charges On Deposit Accounts $19.1M ▲ 3.0%
Other Commissions and Fees $19.1M ▲ 5.7%
Other $560,000 ▼ 4.9%
Interest $0 —
Lease Equipment Income $0 —
Gain On Sale of Loans $0 —
Gain On Sale of Securities $0 —
Dividends and Gains Losses On Equity Investments $0 —
Warranty Income $0 —
LOCOM Held For Sale Adjustment $0 —

These categories overlap or exclude eliminations, so shares aren't shown.

From Banc Of California, Inc.'s 10-K filed February 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.2B
Institutions reporting
302
Shares held vs prior quarter
▲ 3.8%
Positions opened / closed
39 / 45

Top buyers and sellers, Q2 2026: 156 institutions bought and 138 sold ; the biggest buyer was Wellington Management Group LLP (+3.6M shares) and the biggest seller Millennium Management LLC (−4.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $462M 22.6M 14.3% ▲ 9.7%
T. Rowe Price Investment Management, Inc. $266M 13.0M 8.2% ▼ 0.3%
State Street Corp $197M 9.6M 6.1% ▲ 5.7%
Dimensional Fund Advisors LP $141M 6.9M 4.4% ▲ 6.6%
Vanguard Portfolio Management LLC $131M 6.4M 4.1% ▲ 34.0%
Vanguard Capital Management LLC $130M 6.3M 4.0% ▲ 2.4%
Wellington Management Group LLP $125M 6.1M 3.9% ▲ 147.2%
Invesco Ltd. $101M 5.0M 3.1% ▲ 16.2%
American Century Companies Inc $90.5M 4.4M 2.8% ▲ 28.7%
Geode Capital Management, LLC $76.3M 3.7M 2.4% ▲ 1.7%
Goldman Sachs Group Inc $62M 3.0M 1.9% ▲ 17.0%
Neuberger Berman Group LLC $60.8M 3.0M 1.9% ▲ 5.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Banc Of California, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $395,434 2 trades by 2 insiders, last 12 months Insider sales History → $646M 13 trades by 7 insiders · 0% under pre-set plans
Net ▼ $645M net selling
Insider Date Trade Shares Price Value
Wolff Jared M CHAIRMAN AND CEO October 30, 2026 Buy 5,487 $18.18 $99,754
Dotan Ido GENERAL COUNSEL, CORP SECRTY September 10, 2026 Sell 10,541 $18.30 $192,900
Lindsay Olivia I CHIEF RISK OFFICER August 4, 2026 Sell 6,000 $19.51 $117,060
Corsini Bryan M CHIEF CREDIT OFFICER May 26, 2026 Sell 14,988 $19.06 $285,671
Corsini Bryan M CHIEF CREDIT OFFICER April 29, 2026 Sell 10,399 $18.52 $192,589
Corsini Bryan M CHIEF CREDIT OFFICER April 29, 2026 Sell 10,399 $18.52 $192,589
Warburg Pincus Llc Director February 13, 2026 Sell 4,250,000 $20.10 $85.4M
Warburg Pincus (Cayman) Financial Sector Ii Gp Llc Director February 13, 2026 Sell 4,250,000 $20.10 $85.4M
Hussain Hamid PRESIDENT OF THE BANK February 9, 2026 Buy 14,000 $21.12 $295,680
Warburg Pincus Global Growth 14 Partners (Cayman), L.P. Director February 2, 2026 Sell 1,000,000 $20.00 $20M
Warburg Pincus Global Growth 14 Partners (Cayman), L.P. Director February 2, 2026 Sell 7,557,936 $20.00 $151M
Warburg Pincus Global Growth 14 Partners (Cayman), L.P. Director February 2, 2026 Sell 3,292,064 $20.00 $65.8M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 20, 2027 estimated from the company's past filing pattern, not announced

  • October 27, 2026
  • July 29, 2026
  • April 22, 2026
  • January 21, 2026
  • October 22, 2025
  • July 23, 2025

Recent SEC filings

Data status

When each part of this page on Banc Of California, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Banc Of California, Inc. in brief

What does Banc Of California, Inc. do?
Banc Of California, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.
What is Banc Of California, Inc.'s stock ticker?
Banc Of California, Inc. trades under the ticker BANC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Banc Of California, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Banc Of California, Inc. reported revenue of $1.5B, 12.9% lower than a year earlier, according to its SEC filings.
What is Banc Of California, Inc.'s free cash flow?
Banc Of California, Inc.'s free-cash-flow margin is 23.5% of revenue over the trailing twelve months.
Who are Banc Of California, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., T. Rowe Price Investment Management, Inc. and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Banc Of California, Inc. buying back stock, and does it pay a dividend?
Banc Of California, Inc. spent -$120M on share repurchases over the trailing twelve months, and its diluted share count fell 4.6% over the year.
What is Banc Of California, Inc.'s market cap?
On November 2, 2026, Banc Of California, Inc.'s market capitalisation was about $2.9B and net debt of -$358M. Market figures come from third-party market data and may be delayed.
Does Banc Of California, Inc. pay a dividend?
Yes: Banc Of California, Inc. paid $67.6M in dividends over the trailing twelve months, a dividend yield of 2.38%.
Who are Banc Of California, Inc.'s competitors?
In our Regional Banks peer group, the companies closest to Banc Of California, Inc. are Axos Financial, Inc., Atlantic Union Bankshares Corp, Inter & Co, Inc., Hancock Whitney Corp and Associated Banc-corp. The side-by-side comparison below sets their revenue, margins and growth against Banc Of California, Inc.'s.
Are insiders buying or selling Banc Of California, Inc. stock?
Over the last 12 months, Banc Of California, Inc.'s directors and officers reported 2 open-market purchases and 13 sales on Form 4. The insider trading page charts every trade.
When is Banc Of California, Inc.'s next earnings date?
Around January 20, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Banc Of California, Inc. announces its own schedule.