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BANC · Banc Of California, Inc. · Held by Funds

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$17.96 -0.60 (-3.23%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.84B
Shares
157.95M
Volume · Nov 5 2.31M Avg daily vol (3M) 2.38M

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.

Fund Ownership of BANC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.42% 6,973,834
Index ETFs 19.54% 30,871,144
Active ETFs 2.93% 4,626,476
Active funds 18.87% 29,802,849
Unclassified 2.77% 4,378,231
All registered funds 48.53% 76,652,534
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BANC

346 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,190,753 $167,337,084 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,631,406 $94,619,625 0.00%
iShares Russell 2000 ETF 3,579,559 $73,130,390 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 3,414,123 $69,750,533 0.66%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 3,048,980 $62,290,661 1.31%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,963,556 $60,545,449 0.65%
Avantis U.S. Small Cap Value ETF 3,030,765 $56,432,844 0.18%
VANGUARD STRATEGIC EQUITY FUND 1,748,253 $35,716,809 0.29%
Invesco Main Street Small Cap Fund 1,648,370 $33,676,199 1.26%
Fidelity Small Cap Index Fund 1,684,698 $32,261,967 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,565,585 $31,984,902 0.03%
T. Rowe Price Institutional Small-Cap Stock Fund 1,512,133 $30,892,877 0.61%
U.S. SMALL CAP VALUE PORTFOLIO 1,357,367 $25,993,578 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,256,235 $25,664,881 0.15%
iShares Russell 2000 Value ETF 1,207,146 $24,661,993 0.17%
iShares S&P Small-Cap 600 Value ETF 1,176,716 $24,040,308 0.30%
Columbia Small Cap Value Discovery Fund 1,125,040 $21,544,516 0.86%
ICM Small Company Portfolio 1,106,875 $19,813,063 1.01%
Fidelity Enhanced Small Cap Core ETF 944,332 $19,292,703 0.33%
Invesco V.I. Main Street Small Cap Fund 916,254 $18,719,069 1.29%
VANGUARD TAX-MANAGED SMALL-CAP FUND 872,895 $17,833,245 0.16%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 865,758 $17,687,436 0.57%
Dimensional US Small Cap Value ETF 881,001 $16,871,169 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 883,932 $16,458,814 0.09%
U.S. Targeted Value Portfolio 795,412 $15,232,140 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 713,593 $14,578,705 0.30%
College Retirement Equities Fund - Total Global Stock Account 705,060 $14,404,376 0.01%
State Street(R) SPDR(R) S&P(R) Bank ETF 702,469 $14,351,442 0.97%
EA Bridgeway Omni Small-Cap Value ETF 702,163 $14,345,190 0.60%
Dimensional U.S. Targeted Value ETF 723,050 $13,846,408 0.10%
Neuberger Intrinsic Value Fund 740,575 $13,789,507 0.96%
Fidelity Extended Market Index Fund 678,307 $12,630,076 0.03%
U.S. SMALL CAP PORTFOLIO 647,055 $12,391,103 0.06%
Schwab U.S. Small-Cap ETF 653,815 $12,174,035 0.05%
William Blair Small Cap Value Fund 584,180 $11,934,797 1.13%
MFS Blended Research Mid Cap Equity Fund 636,163 $11,845,355 0.37%
Columbia Small Cap Value and Inflection Fund 581,550 $10,828,461 1.20%
Dimensional U.S. Small Cap ETF 553,411 $10,597,821 0.07%
JPMorgan Small Cap Value Fund 474,914 $9,702,493 0.73%
VANGUARD EXPLORER FUND 490,760 $9,398,054 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 493,656 $9,191,875 0.14%
U.S. MICRO CAP PORTFOLIO 445,291 $8,527,323 0.11%
Nuveen Quant Small/Mid Cap Equity Fund 420,900 $8,060,235 0.30%
Old Westbury Small & Mid Cap Strategies Fund 417,097 $7,987,408 0.09%
MassMutual Small Cap Opportunities Fund 384,657 $7,858,543 1.28%
BlackRock Advantage Small Cap Core Fund 397,341 $7,398,489 0.13%
Dimensional U.S. Core Equity 2 ETF 383,001 $7,334,469 0.02%
JPMorgan U.S. Small Company Fund 356,935 $7,292,182 0.65%
Schwab Small-Cap Index Fund 375,140 $7,183,931 0.10%
RMB Mendon Financial Services Fund 351,000 $7,170,930 2.78%
Showing 1–50 of 346 positions
Key facts CIK 1169770 CUSIP 05990K106 13F (30d) 128 filings 99 filers Visit website Investor relations