BANC · Banc Of California, Inc.
$19.00
-0.36 (-1.86%)
At close · Aug 6
Market Cap
$2.92B
Shares
153.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BANC
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,058,716 | $141,672,227 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,548,377 | $79,960,468 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,356,324 | $64,508,547 | 0.24% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,430,779 | $60,313,095 | 0.65% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,280,955 | $57,679,189 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 3,006,725 | $52,858,226 | 1.42% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,966,772 | $52,155,852 | 0.65% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,512,133 | $26,583,298 | 0.61% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,495,831 | $26,296,709 | 0.03% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 1,482,801 | $26,067,642 | 1.18% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,342,004 | $25,135,735 | 0.08% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,310,474 | $23,038,133 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,212,709 | $21,319,424 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,099,881 | $20,600,771 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,096,273 | $19,272,479 | 0.15% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 911,050 | $17,063,967 | 0.77% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 872,895 | $15,345,494 | 0.16% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 840,087 | $14,768,729 | 0.15% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 740,575 | $14,233,852 | 0.95% | Long | 2026-05-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 780,514 | $13,721,436 | 1.17% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 697,227 | $13,400,703 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 759,567 | $13,353,188 | 1.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 676,232 | $12,997,179 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 684,773 | $12,825,798 | 0.09% | Long | 2026-04-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 655,186 | $12,592,675 | 0.43% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 647,900 | $12,452,638 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 703,042 | $12,359,478 | 0.30% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 657,980 | $12,323,965 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 693,878 | $12,198,375 | 0.50% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 647,055 | $12,119,340 | 0.06% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 673,799 | $11,845,386 | 0.58% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 631,312 | $11,824,474 | 0.16% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 566,900 | $10,895,818 | 1.25% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 576,781 | $10,803,108 | 0.05% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 593,568 | $10,434,925 | 1.11% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 520,104 | $9,741,548 | 0.07% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 472,744 | $9,086,140 | 0.97% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 464,301 | $8,923,865 | 0.15% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 500,932 | $8,806,385 | 0.21% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 434,578 | $8,139,646 | 0.11% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 385,982 | $7,229,443 | 0.08% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 380,395 | $7,124,798 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 358,021 | $6,705,733 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 320,685 | $6,163,566 | 0.22% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 329,038 | $6,162,882 | 0.02% | Long | 2026-04-30 | |
| MassMutual Small Cap Opportunities Fund | — | 338,790 | $5,955,928 | 1.17% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 294,653 | $5,663,231 | 0.30% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 297,663 | $5,575,228 | 0.08% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 305,289 | $5,366,981 | 0.38% | Long | 2026-03-31 | |
| Hodges Fund | — | 300,000 | $5,274,000 | 2.49% | Long | 2026-03-31 |
Showing 1–50 of 321 positions
Key facts
CIK
1169770
CUSIP
05990K106
13F (30d)
81 filings
81 filers
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