BANC · Banc Of California, Inc. · Held by Funds
Market Cap
$2.94B
Shares
157.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BANC
347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,190,753 | $167,337,084 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,631,406 | $94,619,625 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,579,559 | $73,130,390 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,414,123 | $69,750,533 | 0.66% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,356,324 | $64,508,547 | 0.24% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 3,048,980 | $62,290,661 | 1.31% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,963,556 | $60,545,449 | 0.65% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,748,253 | $35,716,809 | 0.29% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 1,648,370 | $33,676,199 | 1.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,565,585 | $31,984,902 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,512,133 | $30,892,877 | 0.61% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,256,235 | $25,664,881 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,342,004 | $25,135,735 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,207,146 | $24,661,993 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,176,716 | $24,040,308 | 0.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,099,881 | $20,600,771 | 0.11% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | — | 1,106,875 | $19,813,063 | 1.01% | Long | 2021-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 944,332 | $19,292,703 | 0.33% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 916,254 | $18,719,069 | 1.29% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 872,895 | $17,833,245 | 0.16% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 865,758 | $17,687,436 | 0.57% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 911,050 | $17,063,967 | 0.77% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 713,593 | $14,578,705 | 0.30% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 705,060 | $14,404,376 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 702,469 | $14,351,442 | 0.97% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 702,163 | $14,345,190 | 0.60% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 740,575 | $14,233,852 | 0.95% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 697,227 | $13,400,703 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 676,232 | $12,997,179 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 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 | SCHA | 647,900 | $12,452,638 | 0.05% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 657,980 | $12,323,965 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 647,055 | $12,119,340 | 0.06% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 584,180 | $11,934,797 | 1.13% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 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 | |
| Dimensional U.S. Small Cap ETF | DFAS | 520,104 | $9,741,548 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 474,914 | $9,702,493 | 0.73% | Long | 2026-06-30 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 434,578 | $8,139,646 | 0.11% | Long | 2026-04-30 | |
| MassMutual Small Cap Opportunities Fund | — | 384,657 | $7,858,543 | 1.28% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 356,935 | $7,292,182 | 0.65% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 385,982 | $7,229,443 | 0.08% | Long | 2026-04-30 | |
| RMB Mendon Financial Services Fund | — | 351,000 | $7,170,930 | 2.78% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 380,395 | $7,124,798 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 358,021 | $6,705,733 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 320,685 | $6,163,566 | 0.22% | Long | 2026-05-31 |
Showing 1–50 of 347 positions