undamentalytics Newsletter

Banc Of California, Inc.: which funds bought and sold

Institutions that bought and sold Banc Of California shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 156 institutions that filed 13F reports for both quarters added to or opened positions in Banc Of California, and 138 cut or closed them. Together they added a net 5.6M shares, +3.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 544K shares (−1.1%); index fund managers were net buyers of 4.5M shares (+9.3%). 39 opened a new position and 45 sold out entirely.

Bought, Q2 2026 156 institutions, 39 of them new holders Sold, Q2 2026 138 institutions, 45 of them sold out
Net change, all compared +5.6M shares (+3.7%)
Net change, active managers −544K shares (−1.1%), 32 bought, 17 sold

Buyers versus sellers

institutions compared, 343
Active managers and hedge funds 32 bought · 17 sold · −544K
Index fund managers 9 bought · 3 sold · +4.5M
Other institutions 115 bought · 118 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager +3.6M +147.2% 6.1M $125M
Assenagon Asset Management S.A. +2.1M New position 2.1M $43.5M
Blackrock, Inc. Index funds +2.0M +9.7% 22.6M $462M
Two Sigma Investments, LP Hedge fund +1.7M +142.3% 3.0M $60.4M
Vanguard Portfolio Management LLC Index funds +1.6M +34.0% 6.4M $131M
Jpmorgan Chase & Co +1.5M +176.6% 2.3M $47.2M
Bessemer Group Inc +1.3M +332.5% 1.7M $34.2M
American Century Companies Inc Active manager +988K +28.7% 4.4M $90.5M
Nuveen, LLC +958K +161.3% 1.6M $31.7M
Longaeva Partners L.P. +773K +270.4% 1.1M $21.6M
Arrowstreet Capital, Limited Partnership Hedge fund +699K +571.9% 821K $16.8M
Barclays PLC +696K +70.1% 1.7M $34.5M
Invesco Ltd. +691K +16.2% 5.0M $101M
Jain Global LLC Hedge fund +613K New position 613K $12.5M
Prudential Financial Inc +576K +413.9% 715K $14.6M
State Street Corp Index funds +519K +5.7% 9.6M $197M
Ameriprise Financial Inc +488K +21.0% 2.8M $57.6M
Goldman Sachs Group Inc +440K +17.0% 3.0M $62M
Dimensional Fund Advisors LP +429K +6.6% 6.9M $141M
FMR LLC Active manager +428K +74.2% 1.0M $20.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −4.6M −62.9% 2.7M $55.1M
Warburg Pincus LLC −2.6M Sold out 0 —
North Reef Capital Management LP Hedge fund −1.5M Sold out 0 —
Jupiter Asset Management Ltd Active manager −1.4M −84.7% 247K $5M
Citadel Advisors LLC Hedge fund −1.2M −97.5% 32K $651,063
Polar Asset Management Partners Inc. −1.1M Sold out 0 —
UBS Group AG −886K −52.1% 816K $16.7M
Bayview Asset Management, LLC −725K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −703K −94.6% 40K $823,554
Pl Capital Advisors, LLC −500K −17.0% 2.4M $50M
Jane Street Group, LLC −478K Sold out 0 —
Campbell & Co Investment Adviser LLC −414K Sold out 0 —
AQR Capital Management LLC Hedge fund −387K −74.7% 131K $2.7M
HRT Financial LP −371K Sold out 0 —
Walleye Capital LLC Hedge fund −354K −92.1% 30K $622,380
William Blair Investment Management, LLC Active manager −334K −21.1% 1.2M $25.5M
First Trust Advisors LP −322K −65.7% 168K $3.4M
Victory Capital Management Inc Active manager −301K −81.7% 67K $1.4M
Seven Grand Managers, LLC −300K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −274K Sold out 0 —

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
302
Ten largest holders
53.3%
of 13F-reported shares
Index fund managers
33.7%
of 13F-reported shares
Active managers and hedge funds
31.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 17 4 3 −544K −1.1%
Index fund managers 9 3 1 0 +4.5M +9.3%
Other institutions 115 118 34 42 +1.6M +3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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