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BANC — BANC OF CALIFORNIA INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.63M | $462.25M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.95M | $191.97M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 6.12M | $125.07M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 4.96M | $101.40M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.74M | $76.33M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.03M | $62.00M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2024 | 4.79M | $61.27M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.96M | $60.43M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 2.95M | $60.24M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.30M | $47.16M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.94M | $39.64M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.67M | $34.18M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.26M | $25.80M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 1.18M | $24.17M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.10M | $22.40M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.08M | $22.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.00M | $20.53M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 821.11K | $16.78M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 815.93K | $16.67M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 714.63K | $14.60M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 696.03K | $14.22M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 662.67K | $13.54M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 662.10K | $13.53M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 556.63K | $11.37M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 470.03K | $9.60M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 332.30K | $6.79M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 303.11K | $6.19M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 304.60K | $5.88M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 248.46K | $5.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 175.56K | $3.59M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 160.32K | $3.28M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 147.21K | $2.84M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 130.91K | $2.67M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 70.61K | $1.44M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 61.45K | $1.08M | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 59.43K | $983.58K | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 40.31K | $823.55K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 33.63K | $687.04K | 0.00% | Add |
| Amundi US history | Q2 2026 | 33.60K | $686.41K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.24K | $229.63K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 150.09K | $3.07K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 17 | $0 | — | Hold |