Form 13-F position report

BANC CALIF INC

Reported by BANC FUNDS CO LLC

Company profile Manager portfolio Source filing
BANC CUSIP 05990K106 Manager CIK 0001029311
Latest reported change

Reported 1,048,229 shares, up 370,817 (54.7%) from the prior quarter.

Reported value 67.9%; share count 54.7% vs. the prior quarter.

Added
% of reported 13F value 1.39% This manager · Q4 2023
Shares 1,048,229 Quarter-end amount reported
Reported value $14,078,000 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 519,738 0 (0.0%) 1.75% $10,618,247 2026-08-13
Q1 2026 Unchanged 519,738 0 (0.0%) 1.7% $9,136,994 2026-05-14
Q4 2025 Reduced 519,738 -96,026 (-15.6%) 1.98% $10,025,746 2026-02-12
Q3 2025 Reduced 615,764 -125,781 (-17.0%) 1.78% $10,190,894 2025-11-14
Q2 2025 Reduced 741,545 -245,084 (-24.8%) 1.57% $10,418,707 2025-08-14
Q1 2025 Reduced 986,629 -67,000 (-6.4%) 1.85% $14,000,266 2025-05-14
Q4 2024 Unchanged 1,053,629 0 (0.0%) 1.8% $16,289,104 2025-02-13
Q3 2024 Unchanged 1,053,629 0 (0.0%) 1.68% $15,519,955 2024-11-14
Q2 2024 Added 1,053,629 +5,400 (0.5%) 1.6% $13,465,379 2024-08-14
Q1 2024 Unchanged 1,048,229 0 (0.0%) 1.8% $15,944,000 2024-05-13
Q4 2023 Added 1,048,229 +370,817 (54.7%) 1.39% $14,078,000 2024-02-13
Q3 2023 Unchanged 677,412 0 (0.0%) 0.98% $8,386,000 2023-11-13
Q2 2023 Unchanged 677,412 0 (0.0%) 0.92% $7,844,000 2023-08-11
Q1 2023 Unchanged 677,412 0 (0.0%) 0.91% $8,488,000 2023-05-12
Q4 2022 Unchanged 677,412 0 (0.0%) 0.95% $10,791,000 2023-02-13
Q3 2022 Reduced 677,412 -15,000 (-2.2%) 1.0% $10,818,000 2022-11-14
Q2 2022 Unchanged 692,412 0 (0.0%) 1.1% $12,200,000 2022-08-12
Q1 2022 Added 692,412 +44,056 (6.8%) 1.05% $13,405,000 2022-05-11
Q4 2021 New 648,356 +648,356 (0.0%) 0.96% $12,721,000 2022-02-11
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Institutional context

Who else reported the position

311 managers reported BANC CALIF INC for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 19,898,522 +11,746,965 < 0.01% $267,237,148 42 qtrs
WARBURG PINCUS LLC New 15,592,774 +15,592,774 7.83% $209,410,955 1 qtr
VANGUARD GROUP INC Added 9,014,810 +5,311,842 < 0.01% $121,068,899 42 qtrs
STATE STREET CORPORATION Added 7,912,410 +5,123,622 < 0.01% $106,856,420 43 qtrs
Centerbridge Partners L P New 6,097,560 +6,097,560 13.55% $81,890,231 1 qtr
DIMENSIONAL FUND ADVISORS LP Added 4,853,903 +1,615,478 0.02% $65,190,650 42 qtrs
FJ Capital Management LLC Added 3,903,757 +2,535,968 5.26% $52,427,457 2 qtrs
PL Capital Advisors LLC Reduced 3,201,719 -200,000 14.86% $42,999,086 39 qtrs
The Goldman Sachs Group Inc Added 2,997,802 +1,791,992 < 0.01% $40,260,481 32 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,746,641 +1,656,001 < 0.01% $36,892,146 42 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
1,048,229
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.