Guru Ownership Trend
Guru Analysis for Banc of California, Inc. (BANC)
Banc of California, Inc. (BANC), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.49 M.
Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $13.97 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Chuck Royce reduced exposure by 95.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.04% | Reduce -11.7% | 814,554 | $13.48 M | Q3 2025 | |
| 0.00% | Add 63.1% | 316,472 | $5.24 M | Q3 2025 | |
| 0.01% | New Buy | 307,111 | $5.08 M | Q3 2025 | |
| 0.01% | Reduce -95.2% | 59,431 | $983,583 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Banc of California, Inc. (BANC)
Top Guru holders include HOTCHKIS & WILEY ($13.48 M), Cliff Asness ($5.24 M), Renaissance Technologies ($5.08 M). Collectively, tracked Gurus hold 1.5 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $13.97 M, with 2 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of BANC completely. Total sell value was $21.08 M.
Yes, 1 Gurus opened new positions in BANC, and 1 added to their existing holdings. Total buy value was $7.11 M.