Filing Research | BANC - BANC OF CALIFORNIA INC Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	1.1MSH	$21.8M
2	SALZHAUER MICHAEL	Shares	468.6KSH	$9.6M
3	HENNESSY ADVISORS INC	Shares	190.0KSH	$3.9M
4	TECTONIC ADVISORS LLC	Shares	124.2KSH	$2.5M
5	Oliver Luxxe Assets LLC	Shares	92.8KSH	$1.9M
6	PVG ASSET MANAGEMENT CORP	Shares	77.2KSH	$1.6M
7	Louisiana State Employees Retirement System	Shares	60.0KSH	$1.2M
8	LANARK FINANCIAL, INC.	Shares	50.6KSH	$1.0M
9	Western Financial Corp/CA	Shares	49.0KSH	$1.0M
10	Police & Firemen's Retirement System of New Jersey	Shares	45.5KSH	$929.6K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	36.2KSH	$738.7K
12	SHEETS SMITH WEALTH MANAGEMENT	Shares	33.2KSH	$679.1K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	32.4KSH	$662.8K
14	SALZHAUER MICHAEL	CALL	200.0KSH	$350.0K
15	GAMMA Investing LLC	Shares	6.6KSH	$134.3K
16	Versant Capital Management, Inc	Shares	2.2KSH	$44.1K
17	Triumph Capital Management	Shares	2.0KSH	$41.4K
18	Curated Wealth Partners LLC	Shares	25.0KSH	$27.6K
19	SIGNATUREFD, LLC	Shares	1.2KSH	$23.5K
20	Curat Global, LLC	Shares	985SH	$20.1K
21	Farther Finance Advisors, LLC	Shares	965SH	$19.7K
22	ATWOOD & PALMER INC	Shares	656SH	$13.4K
23	SBI Securities Co., Ltd.	Shares	228SH	$4.7K
24	Fortis Group Advisors, LLC	Shares	225SH	$4.6K
25	Fortitude Family Office, LLC	Shares	190SH	$3.9K
26	High Note Wealth, LLC	Shares	147SH	$3.0K
27	Blue Trust, Inc.	Shares	130SH	$2.7K
28	Creative Capital Management Investments LLC	Shares	125SH	$2.6K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	72SH	$1.5K
30	EverSource Wealth Advisors, LLC	Shares	71SH	$1.4K
31	Valued Wealth Advisors LLC	Shares	68SH	$1.4K
32	True Wealth Design, LLC	Shares	66SH	$1.3K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	51.9KSH	$1.1K
34	State of Alaska, Department of Revenue	Shares	51.5KSH	$1.1K
35	Cedar Mountain Advisors, LLC	Shares	51SH	$1.0K
36	AMALGAMATED BANK	Shares	37.2KSH	$761
37	Handelsbanken Fonder AB	Shares	29.6KSH	$605
38	IFP Advisors, Inc	Shares	24SH	$490
39	JFS WEALTH ADVISORS, LLC	Shares	20SH	$411
40	MassMutual Private Wealth & Trust, FSB	Shares	17SH	$347
41	GILPIN WEALTH MANAGEMENT, LLC	Shares	15SH	$307
42	Davis Capital Management	Shares	6SH	$123
43	Wealth Enhancement Trust Services, Inc.	Shares	4SH	$82
44	DiNuzzo Private Wealth, Inc.	Shares	1SH	$21
45	Hughes Financial Services, LLC	Shares	1SH	$20
46	FNY Investment Advisers, LLC	Shares	50SH	$1

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+1.1M	+$21.8M	$21.8M
2	SALZHAUER MICHAEL trimmed	Shares	-120.2K	+$2.5M	$9.6M
3	HENNESSY ADVISORS INC trimmed	Shares	-5.0K	+$453.6K	$3.9M
4	SALZHAUER MICHAEL new	CALL	+200.0K	+$350.0K	$350.0K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+9.2K	+$290.7K	$929.6K
6	Louisiana State Employees Retirement System added	Shares	+500	+$179.8K	$1.2M
7	LANARK FINANCIAL, INC. unchanged	Shares	0	+$144.3K	$1.0M
8	Western Financial Corp/CA added	Shares	+57	+$140.7K	$1.0M
9	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+580	+$113.2K	$738.7K
10	SHEETS SMITH WEALTH MANAGEMENT unchanged	Shares	0	+$94.7K	$679.1K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-754	+$79.2K	$662.8K
12	PVG ASSET MANAGEMENT CORP unchanged	Shares	0	+$53.3K	$1.6M
13	GAMMA Investing LLC added	Shares	+1.2K	+$40.2K	$134.3K
14	Curated Wealth Partners LLC new	Shares	+25.0K	+$27.6K	$27.6K
15	Triumph Capital Management unchanged	Shares	0	+$5.5K	$41.4K
16	Versant Capital Management, Inc trimmed	Shares	-36	+$5.5K	$44.1K
17	SIGNATUREFD, LLC added	Shares	+17	+$3.6K	$23.5K
18	Curat Global, LLC unchanged	Shares	0	+$2.8K	$20.1K
19	Farther Finance Advisors, LLC trimmed	Shares	-18	+$2.3K	$19.7K
20	ATWOOD & PALMER INC unchanged	Shares	0	+$1.9K	$13.4K
21	Valued Wealth Advisors LLC new	Shares	+68	+$1.4K	$1.4K
22	Fortitude Family Office, LLC added	Shares	+6	+$647	$3.9K
23	Fortis Group Advisors, LLC unchanged	Shares	0	+$641	$4.6K
24	SBI Securities Co., Ltd. trimmed	Shares	-4	+$579	$4.7K
25	High Note Wealth, LLC unchanged	Shares	0	+$419	$3.0K
26	JFS WEALTH ADVISORS, LLC new	Shares	+20	+$411	$411
27	Blue Trust, Inc. unchanged	Shares	0	+$371	$2.7K
28	Creative Capital Management Investments LLC unchanged	Shares	0	+$356	$2.6K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.4K	+$225	$1.1K
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$205	$1.5K
31	True Wealth Design, LLC unchanged	Shares	0	+$188	$1.3K
32	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$145	$1.0K
33	Davis Capital Management new	Shares	+6	+$123	$123
34	AMALGAMATED BANK trimmed	Shares	-1.2K	+$85	$761
35	Handelsbanken Fonder AB unchanged	Shares	0	+$84	$605
36	Wealth Enhancement Trust Services, Inc. new	Shares	+4	+$82	$82
37	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$60	$307
38	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$3	$21
39	Hughes Financial Services, LLC unchanged	Shares	0	+$2	$20
40	FNY Investment Advisers, LLC unchanged	Shares	0	+$1	$1
41	SJS Investment Consulting Inc. exited	Shares	-1	-$18	$0
42	State of Alaska, Department of Revenue trimmed	Shares	-21.2K	-$226	$1.1K
43	IFP Advisors, Inc trimmed	Shares	-57	-$934	$490
44	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-79	-$1.3K	$347
45	Sound Income Strategies, LLC exited	Shares	-555	-$9.8K	$0
46	PEREGRINE CAPITAL MANAGEMENT LLC exited	Shares	-780	-$13.7K	$0
47	EverSource Wealth Advisors, LLC trimmed	Shares	-2.0K	-$34.8K	$1.4K
48	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-16.1K	-$283.2K	$0
49	TECTONIC ADVISORS LLC trimmed	Shares	-45.9K	-$453.3K	$2.5M
50	Oliver Luxxe Assets LLC trimmed	Shares	-61.1K	-$809.4K	$1.9M