ExodusPoint Capital Management, LP
Position in BANC — Banc Of California, Inc.
CIK 1736225
NEW YORK, NY
Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$349,396 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,553,750
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in BANC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,750 | 125,000 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $349,396 | 22,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,264,069 | 85,816 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $815,668 | 65,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,221 | 28,862 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $252,347 | 15,841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $899,813 | 56,344 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $291,522 | 15,058 | Shares | Other | 2022-05-13 | |
| 2021-03-31 | $579,174 | 32,034 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $315,661 | 21,459 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||