Illinois Municipal Retirement Fund
PensionPosition in BANC — Banc Of California, Inc.
CIK 1541910
OAK BROOK, IL
Position in BANC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,414,368
+$89,399 QoQ
Shares Held
69,230
-8.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 305 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $176,807,705 across 72 Banks - Regional names. BANC ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
303,097 | $18,307,058 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,470 | $13,657,823 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
163,828 | $11,479,427 | |
| 4 | KEY |
Keycorp /New/
|
388,788 | $8,961,563 | |
| 5 | RF |
Regions Financial Corp
|
253,945 | $7,669,139 | |
| 6 | BPOP |
Popular, Inc.
|
45,852 | $7,527,981 | |
| 7 | TFC |
Truist Financial Corp
|
136,933 | $6,822,002 | |
| 8 | FITB |
Fifth Third Bancorp
|
79,469 | $4,479,667 |
All Filings in BANC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,368 | 69,230 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,324,969 | 75,368 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,274,065 | 66,048 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,122,718 | 67,838 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,020,606 | 72,641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,072,238 | 75,563 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,151,197 | 74,463 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $992,098 | 77,629 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $984,284 | 73,290 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $390,836 | 31,570 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||