greeksoup/ stock research

Banc of California, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Banc of California, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.7 million shares worth $76.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,735,558$76.3 million0.0%+62,353added30 June 202613F
Two Sigma Investments2,957,956$60.4 million0.0%+1,737,305added30 June 202613F
Millennium Management2,948,474$60.2 million0.0%-4,332,756trimmed30 June 202613F
Point72 Asset Management1,183,260$24.2 million0.0%-14,277trimmed30 June 202613F
FMR LLC1,004,842$20.5 million0.0%+428,147added30 June 202613F
Citadel Advisors662,668$13.5 million0.0%-857,757trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AT. Rowe Price Investment Management, Inc. and 1 other16.0 million10.1%30 September 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/AMillennium Management LLC and 5 others2.9 million1.9%30 June 2026passive, under 20% (13d-1(c))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
24 March 202613GMillennium Management LLC and 5 others7.8 million5.0%17 March 2026passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026493$18.40SEC
3 August 20261,127$19.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,127 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BANC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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