Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
CENA AKCJI
SecurityDE:FPB / Banc of California, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership308,277 shares
Latest Disclosed Value $ 5,946,743
Sei Investments Co reports 9.92% increase in ownership of FPB / Banc of California, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 308,277 shares of Banc of California, Inc. (DE:FPB) valued at $5,086,570 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 280,444 shares of Banc of California, Inc.. This represents a change in shares of 9.92% during the quarter. The current value of the position is $4,876,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 308,277 27,833 9.92 5,947 28.12 0.0059
2025-11-13 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 280,444 -26,422 -8.61 4,641 7.65 0.0050
2025-08-14 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 306,866 -232,860 -43.14 4,311 -43.71 0.0050
2025-05-14 2025-03-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 539,726 -97,697 -15.33 7,659 -22.29 0.0099
2025-05-13 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 638,401 978 9,847 0.0107
2025-02-11 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 637,423 54,238 9.30 9,855 14.71 0.0127
2024-11-12 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 583,185 47,992 8.97 8,590 25.60 0.0112
2024-08-13 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 535,193 28,991 5.73 6,840 -11.17 0.0097
2024-05-07 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 506,202 234,021 85.98 7,699 110.64 0.0113
2024-02-14 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 272,181 121,915 81.13 3,655 96.51 0.0059
2023-11-14 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 150,266 150,266 1,860 0.0033
2019-08-14 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 0 -5,899 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 5,899 -1,421 -19.41 64 -21.95 0.0002
2019-02-13 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 7,320 2,953 67.62 82 1.23 0.0003
2018-11-08 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 4,367 -7,302 -62.58 81 -64.47 0.0003
2018-08-03 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 11,669 7,145 157.94 228 162.07 0.0008
2018-05-11 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 4,524 1,494 49.31 87 38.10 0.0003
2018-02-08 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,030 -587 -16.23 63 -16.00 0.0002
2017-11-06 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,617 -19,940 -84.65 75 -85.21 0.0003
2017-07-31 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 23,557 20,677 717.95 507 745.00 0.0020
2017-05-05 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 2,880 2,807 3,845.21 60 5,900.00 0.0003
2017-02-02 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 73 -4,328 -98.34 1 -98.68 0.0000
2016-11-04 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 4,401 147 3.46 76 -1.30 0.0004
2016-08-11 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 4,254 222 5.51 77 8.45 0.0005
2016-05-10 2016-03-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 4,032 -126 -3.03 71 16.39 0.0004
2016-02-03 2015-12-31 13F BANC CALIF COM 05990K106 4,158 4,158 61 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.