Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,271,699 shares
Latest Disclosed Value $ 75,096,468
Invesco Ltd. reports 28.93% decrease in ownership of BANC / Banc of California, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,271,699 shares of Banc of California, Inc. (US:BANC) valued at $75,096,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,010,260 shares of Banc of California, Inc.. This represents a change in shares of -28.93% during the quarter. The current value of the position is $82,614,659 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)
2026-05-12 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 4,271,699 -1,738,561 -28.93 75,096 -35.23 0.0115
2026-02-19 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 6,010,260 181,029 3.11 115,938 20.18 0.0178
2025-11-13 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 5,829,231 418,293 7.73 96,474 26.90 0.0152
2025-08-13 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 5,410,938 957,693 21.51 76,024 20.31 0.0129
2025-05-12 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 4,453,245 2,495,043 127.41 63,192 108.74 0.0120
2025-02-13 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 1,958,202 -114,686 -5.53 30,274 -0.85 0.0056
2024-11-12 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,072,888 324,358 18.55 30,534 36.64 0.0059
2024-08-13 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 1,748,530 -264,464 -13.14 22,346 -27.01 0.0047
2024-05-14 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 2,012,994 159,877 8.63 30,618 23.02 0.0066
2024-02-13 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 1,853,117 1,694,102 1,065.37 24,887 1,164.58 0.0059
2023-11-13 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 159,015 1,706 1.08 1,969 8.07 0.0005
2023-08-11 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 157,309 -268,295 -63.04 1,822 -65.85 0.0005
2023-05-12 2023-03-31 13F BANC OF CALIFORNIA COM 05990K106 425,604 270,076 173.65 5,333 115.26 0.0015
2023-02-13 2022-12-31 13F BANC OF CALIFORNIA COM 05990K106 155,528 -208,810 -57.31 2,478 -57.43 0.0007
2022-11-14 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 364,338 12,581 3.58 5,818 -6.12 0.0019
2022-08-15 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 351,757 11,454 3.37 6,197 -5.95 0.0019
2022-05-16 2022-03-31 13F BANC OF CALIFORNIA COM 05990K106 340,303 60,715 21.72 6,589 20.11 0.0017
2022-02-14 2021-12-31 13F BANC OF CALIFORNIA COM 05990K106 279,588 6,035 2.21 5,486 8.46 0.0013
2021-11-15 2021-09-30 13F BANC OF CALIFORNIA COM 05990K106 273,553 13,124 5.04 5,058 10.73 0.0013
2021-08-17 2021-06-30 13F BANC OF CALIFORNIA COM 05990K106 260,429 71,378 37.76 4,568 33.65 0.0011
2021-05-17 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 189,051 31,398 19.92 3,418 47.39 0.0009
2021-02-16 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 157,653 53,905 51.96 2,319 120.86 0.0007
2020-11-16 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 103,748 -4,861 -4.48 1,050 -10.71 0.0004
2020-08-14 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 108,609 -8,733 -7.44 1,176 25.24 0.0004
2020-05-15 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 117,342 -7,164 -5.75 939 -56.10 0.0004
2020-02-14 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 124,506 -3,002 -2.35 2,139 18.64 0.0007
2019-11-14 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 127,508 -5,102 -3.85 1,803 -2.70 0.0005
2019-08-14 2019-06-30 13F/A-1 BANC OF CALIFORNIA COM 05990K106 132,610 11,712 9.69 1,853 10.76 0.0005
2019-08-14 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 132,610 11,712 1,853
2019-05-15 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 120,898 16,874 16.22 1,673 20.79 0.0006
2019-02-14 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 104,024 -9,317 -8.22 1,385 -35.34 0.0005
2018-11-14 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 113,341 -2,347 -2.03 2,142 -5.31 0.0007
2018-08-14 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 115,688 2,807 2.49 2,262 3.81 0.0007
2018-05-15 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 112,881 7,618 7.24 2,179 0.23 0.0008
2018-02-14 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 105,263 -8,797 -7.71 2,174 -8.15 0.0008
2017-11-14 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 114,060 -6,717 -5.56 2,367 -8.86 0.0009
2017-08-14 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 120,777 1,897 1.60 2,597 5.53 0.0008
2017-05-15 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 118,880 20,519 20.86 2,461 44.17 0.0008
2017-02-14 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 98,361 -33,671 -25.50 1,707 -25.94 0.0006
2016-11-14 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 132,032 42,139 46.88 2,305 41.67 0.0008
2016-08-15 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 89,893 1,905 2.17 1,627 5.65 0.0006
2016-05-16 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 87,988 56,541 179.80 1,540 234.78 0.0006
2016-02-16 2015-12-31 13F BANC CALIF COM 05990K106 31,447 1,730 5.82 460 26.03 0.0002
2015-11-16 2015-09-30 13F BANC CALIF COM 05990K106 29,717 -15 -0.05 365 -10.76 0.0002
2015-08-14 2015-06-30 13F BANC OF CALIFORNIA COMMON 05990K106 29,732 494 1.69 409 13.61 0.0002
2015-05-15 2015-03-31 13F BANC OF CALIFORNIA COMMON 05990K106 29,238 9,736 49.92 360 60.71 0.0001
2015-02-13 2014-12-31 13F BANC OF CALIFORNIA COMMON 05990K106 19,502 6,959 55.48 224 53.42 0.0001
2014-11-14 2014-09-30 13F BANC OF CALIFORNIA COMMON 05990K106 12,543 -11,779 -48.43 146 -44.91 0.0001
2014-08-14 2014-06-30 13F BANC OF CALIFORNIA COMMON 05990K106 24,322 436 1.83 265 -9.56 0.0001
2014-05-15 2014-03-31 13F BANC OF CALIFORNIA COMMON 05990K106 23,886 751 3.25 293 -5.48 0.0001
2014-02-13 2013-12-31 13F BANC OF CALIFORNIA COMMON 05990K106 23,135 13,768 146.98 310 138.46 0.0001
2013-11-13 2013-09-30 13F BANC OF CALIFORNIA COMMON 05990K106 9,367 9,367 130 0.0001
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.