Reported 519,738 shares, down 96,026 (15.6%) from the prior quarter.
Reported value -1.6%; share count -15.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 12721000 |
| 2022-03-31 | 13405000 |
| 2022-06-30 | 12200000 |
| 2022-09-30 | 10818000 |
| 2022-12-31 | 10791000 |
| 2023-03-31 | 8488000 |
| 2023-06-30 | 7844000 |
| 2023-09-30 | 8386000 |
| 2023-12-31 | 14078000 |
| 2024-03-31 | 15944000 |
| 2024-06-30 | 13465379 |
| 2024-09-30 | 15519955 |
| 2024-12-31 | 16289104 |
| 2025-03-31 | 14000266 |
| 2025-06-30 | 10418707 |
| 2025-09-30 | 10190894 |
| 2025-12-31 | 10025746 |
| 2026-03-31 | 9136994 |
| 2026-06-30 | 10618247 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
317 managers reported BANC OF CALIFORNIA INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 19,593,463 | +567,592 | < 0.01% | $377,957,900 | 6 qtrs |
| WARBURG PINCUS LLC | Reduced | 14,448,180 | -1,144,594 | 28.31% | $278,705,392 | 9 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 12,951,761 | -526,453 | 0.16% | $249,840,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 9,951,795 | +438,320 | < 0.01% | $191,970,125 | 50 qtrs |
| STATE STREET CORPORATION | Reduced | 8,623,710 | -82,382 | < 0.01% | $167,210,217 | 51 qtrs |
| Invesco Ltd | Added | 6,010,260 | +181,029 | 0.01% | $115,937,916 | 50 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,863,656 | +810,254 | 0.02% | $113,111,247 | 50 qtrs |
| CITADEL ADVISORS LLC | Added | 5,041,415 | +2,127,759 | 0.01% | $97,248,895 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,099,394 | +32,085 | < 0.01% | $59,795,801 | 50 qtrs |
| PL Capital Advisors LLC | Unchanged | 2,949,219 | 0 | 17.93% | $56,890,435 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 12, 2026
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 519,738
- 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.