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, unchanged from the prior quarter.

Reported value 13.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.8% This manager · Q1 2024
Shares 1,048,229 Quarter-end amount reported
Reported value $15,944,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2024

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

325 managers reported BANC CALIF INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 21,779,082 +1,880,560 < 0.01% $331,259,841 43 qtrs
WARBURG PINCUS LLC Unchanged 15,592,774 0 13.1% $237,166,093 2 qtrs
VANGUARD GROUP INC Added 10,597,751 +1,582,941 < 0.01% $161,191,794 43 qtrs
STATE STREET CORPORATION Added 9,778,808 +1,866,398 < 0.01% $149,466,164 44 qtrs
Centerbridge Partners L P Unchanged 6,097,560 0 14.88% $92,743,882 2 qtrs
DIMENSIONAL FUND ADVISORS LP Added 4,941,362 +87,459 0.02% $75,158,115 43 qtrs
PL Capital Advisors LLC Added 3,224,219 +22,500 18.68% $49,040,371 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,047,028 +300,387 < 0.01% $46,352,419 43 qtrs
Azora Capital LP New 2,911,727 +2,911,727 3.21% $44,287,368 1 qtr
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 2,590,631 +299,090 0.01% $39,403,498 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 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.