As of the latest SEC filings, BANC OF CALIFORNIA, INC. (BANC) is held by 330 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $141,672,227.28 in market value, representing 0.15% of its portfolio.
Funds holding BANC OF CALIFORNIA, INC. (BANC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BANC
- CIK:
- 0001169770
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $141,672,227.28 | 8,058,716 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $79,960,467.66 | 4,548,377 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.65% | $60,313,094.82 | 3,430,779 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $57,679,188.90 | 3,280,955 | Mar 31, 2026 | May 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 2.31% | $54,228,856.40 | 2,115,010 | Apr 30, 2026 | Jun 22, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.42% | $52,858,225.50 | 3,006,725 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.65% | $52,155,851.76 | 2,966,772 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.21% | $48,699,442.66 | 2,636,678 | Feb 28, 2026 | Apr 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.27% | $36,304,798.20 | 1,460,370 | Mar 31, 2026 | May 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.61% | $26,583,298.14 | 1,512,133 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,296,708.98 | 1,495,831 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.18% | $26,067,641.58 | 1,482,801 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,135,734.92 | 1,342,004 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.30% | $23,038,132.92 | 1,310,474 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $21,319,424.22 | 1,212,709 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,600,771.13 | 1,099,881 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $19,272,479.34 | 1,096,273 | Mar 31, 2026 | May 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.48% | $18,870,131.50 | 745,855 | Feb 28, 2026 | Apr 28, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.08% | $17,923,697.50 | 17,879,000 | Mar 31, 2026 | May 29, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.77% | $17,063,966.50 | 911,050 | Apr 30, 2026 | Jun 25, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.16% | $15,345,494.10 | 872,895 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.15% | $14,768,729.46 | 840,087 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 1.05% | $13,688,892.74 | 741,142 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,485,741.21 | 730,143 | Feb 28, 2026 | Apr 24, 2026 |
|
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
|
ETF | State Street (SPDR) | 1.04% | $13,353,187.86 | 759,567 | Mar 31, 2026 | May 29, 2026 |
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