MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in BANC — Banc Of California, Inc.

CIK 912938 Boston, MA

Position in BANC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,219,953

+$772,344 QoQ

Shares Held

696,033

-9.0% QoQ

Ownership

0.441%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 305 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Financial Services · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,033,766,410 across 38 Banks - Regional names. BANC ranks #30 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	6,019,533	$1,482,129,411
2	BAP	Credicorp Ltd	2,126,364	$828,388,883
3	MTB	M&T Bank Corp	1,191,392	$283,563,207
4	HDB	Hdfc Bank Ltd	9,435,117	$243,709,068
5	BPOP	Popular, Inc.	1,463,980	$240,356,234
6	EWBC	East West Bancorp Inc	1,721,570	$222,237,470
7	RF	Regions Financial Corp	7,192,487	$217,213,105
8	COLB	Columbia Banking System, Inc.	5,958,440	$190,967,998

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,219,953	696,033	-9.0%	Shares	Sole	2026-08-03
2026-03-31	$13,447,609	764,938	-69.2%	Shares	Sole	2026-05-14
2025-12-31	$47,841,977	2,480,144	+40.0%	Shares	Sole	2026-01-22
2025-09-30	$29,320,890	1,771,655	-1.8%	Shares	Sole	2025-10-29
2025-06-30	$25,343,277	1,803,792	-3.8%	Shares	Sole	2025-08-08
2025-03-31	$26,617,034	1,875,760	-15.9%	Shares	Sole	2025-05-02
2024-12-31	$34,483,050	2,230,469	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$33,010,578	2,241,044	-2.7%	Shares	Sole	2024-11-12
2024-06-30	$29,447,075	2,304,153	-11.1%	Shares	Sole	2024-08-09
2024-03-31	$39,403,497	2,590,631	+13.1%	Shares	Sole	2024-05-14
2023-12-31	$30,775,395	2,291,541	+345.6%	Shares	Sole	2024-02-08
2023-09-30	$6,365,932	514,211	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.