Follow-The-Filings

Security

Banc Of California Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 3 new 1 exit max 0.1% (Israel Englander - Millen...)

owners 11
max % 0.1%
tracked value $405M
qoq N 3 A 6 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.04 pp 7,281,230 $128M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 1,197,537 $21M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 951,916 $18M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 742,849 $13M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 9,951,795 $192M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 1,262,225 $22M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 517,655 $9M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 32,473 $571 hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 21,826 $384 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 11,521 $203 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 164 $3 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 147,211 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $33.77M $37.22M $38.8M
Gross profit
Gross margin
Net income -$1.9B $126.89M $228.97M
Net margin * -5624.2% 340.9% 590.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $38.53B $33.54B $34.8B
Total current liabilities
Total non-current liabilities
Total equity $3.39B $3.5B $3.54B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $135.77M $77.37M $255.6M
Cash from investing $12.61B $1.89B -$1.48B
Cash from financing -$9.61B -$4.84B $1.03B
Net change in cash $3.14B -$2.88B -$194.25M

ownership over time

filing count by report period · click a bar for that quarter’s holders