Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership20,489,476 shares
Ownership 12.90%
BlackRock, Inc. ownership in FPB / Banc of California, Inc.

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,489,476 shares of Banc of California, Inc. (DE:FPB). This represents 12.9 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 22,501,708 shares, indicating a decrease of -8.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-29 2025-04-29 13G/A 22,501,708 20,489,476 -8.94 12.90 -9.15
2025-02-05 2025-02-05 13G/A 19,898,522 22,501,708 13.08 14.20 12.70
2024-01-23 2024-01-23 13G/A 8,787,798 19,898,522 126.43 12.60 -14.29
2023-01-26 2023-01-26 13G/A 8,787,798 8,787,798 0.00 14.70 0.00
2023-01-20 2023-01-20 13G/A 8,790,648 8,787,798 -0.03 14.70 4.26
2022-01-28 2022-01-28 13G/A 6,892,533 8,790,648 27.54 14.10 1.44
2021-01-26 2021-01-26 13G/A 7,032,846 6,892,533 -2.00 13.90 -0.71
2020-02-04 2020-02-04 13G/A 6,444,776 7,032,846 9.12 14.00 9.37
2019-01-24 2019-01-24 13G/A 5,840,706 6,444,776 10.34 12.80 9.40
2018-01-19 2018-01-19 13G/A 5,720,268 5,840,706 2.11 11.70 1.74
2017-01-12 2017-01-12 13G/A 5,524,898 5,720,268 3.54 11.50 3.60
2016-11-09 2016-11-09 13G 5,524,898 11.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 20,621,416 1,027,953 5.25 362,524 -4.08 0.0005
2026-02-12 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 19,593,463 567,592 2.98 377,958 20.03 0.0064
2025-11-12 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 19,025,871 -497,526 -2.55 314,878 14.79 0.0055
2025-08-12 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 19,523,397 -3,549,412 -15.38 274,304 -16.22 0.0052
2025-05-02 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 23,072,809 571,101 2.54 327,403 -5.89 0.0069
2025-02-07 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 22,501,708 1,054,601 4.92 347,876 10.12 0.0070
2024-11-13 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 21,447,107 -413,627 -1.89 315,916 13.08 0.0066
2024-08-13 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 21,860,734 81,652 0.37 279,380 -15.66 0.0063
2024-05-10 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 21,779,082 1,880,560 9.45 331,260 23.96 0.0077
2024-02-13 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 19,898,522 11,746,965 144.11 267,237 164.81 0.0068
2023-11-13 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 8,151,557 -54,242 -0.66 100,916 6.20 0.0029
2023-08-11 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 8,205,799 -389,861 -4.54 95,023 -11.77 0.0026
2023-05-12 2023-03-31 13F BANC OF CALIFORNIA COM 05990K106 8,595,660 -192,138 -2.19 107,704 -23.06 0.0032
2023-02-13 2022-12-31 13F BANC OF CALIFORNIA COM 05990K106 8,787,798 93,359 1.07 139,990 0.82 0.0044
2022-11-14 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 8,694,439 103,053 1.20 138,851 -8.28 0.0047
2022-08-12 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 8,591,386 -237,820 -2.69 151,379 -11.44 0.0049
2022-05-12 2022-03-31 13F BANC OF CALIFORNIA COM 05990K106 8,829,206 38,558 0.44 170,933 -0.89 0.0046
2022-02-10 2021-12-31 13F BANC OF CALIFORNIA COM 05990K106 8,790,648 1,766,271 25.14 172,473 32.80 0.0044
2021-11-09 2021-09-30 13F BANC OF CALIFORNIA COM 05990K106 7,024,377 -178,778 -2.48 129,878 2.80 0.0036
2021-08-11 2021-06-30 13F BANC OF CALIFORNIA COM 05990K106 7,203,155 -113,972 -1.56 126,344 -4.50 0.0035
2021-05-07 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 7,317,127 424,594 6.16 132,292 30.48 0.0039
2021-02-05 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 6,892,533 283,011 4.28 101,390 51.58 0.0032
2020-11-06 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 6,609,522 -112,679 -1.68 66,889 -8.12 0.0025
2020-08-14 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 6,722,201 -197,287 -2.85 72,802 31.52 0.0029
2020-05-01 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 6,919,488 -113,358 -1.61 55,356 -54.18 0.0027
2020-02-13 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 7,032,846 204,016 2.99 120,822 25.13 0.0046
2019-11-08 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 6,828,830 141,554 2.12 96,557 3.36 0.0041
2019-08-22 2019-06-30 13F/A-1 BANC OF CALIFORNIA COM 05990K106 6,687,276 80,966 1.23 93,420 2.18 0.0040
2019-08-13 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 6,687,276 80,966 93,420
2019-05-09 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 6,606,310 161,534 2.51 91,431 6.59 0.0041
2019-02-08 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 6,444,776 207,050 3.32 85,781 -27.24 0.0043
2018-11-09 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 6,237,726 233,796 3.89 117,893 0.44 0.0051
2018-08-09 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 6,003,930 422,637 7.57 117,376 8.96 0.0054
2018-05-09 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 5,581,293 -259,413 -4.44 107,719 -10.69 0.0051
2018-02-09 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 5,840,706 -18,014 -0.31 120,611 -0.79 0.0057
2017-11-14 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 5,858,720 -347,819 -5.60 121,568 -8.90 0.0061
2017-08-10 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 6,206,539 -288,088 -4.44 133,441 -0.74 0.0071
2017-05-12 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 6,494,627 6,481,324 48,720.77 134,438 58,098.27 0.0074
2017-02-10 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 13,303 3,683 38.28 231 37.50 0.0003
2016-11-08 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 9,620 -6,274 -39.47 168 -41.67 0.0002
2016-08-10 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 15,894 12,464 363.38 288 380.00 0.0004
2016-05-10 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,430 1,558 83.23 60 114.29 0.0001
2016-02-11 2015-12-31 13F BANC CALIF COM 05990K106 1,872 91 5.11 28 27.27 0.0000
2015-11-13 2015-09-30 13F BANC CALIF COM 05990K106 1,781 900 102.16 22 83.33 0.0000
2015-08-07 2015-06-30 13F BANC CALIF COM 05990K106 881 -121 -12.08 12 0.00 0.0000
2015-05-13 2015-03-31 13F BANC CALIF COM 05990K106 1,002 0 0.00 12 9.09 0.0000
2015-02-09 2014-12-31 13F BANC CALIF COM 05990K106 1,002 0 0.00 11 -8.33 0.0000
2014-10-29 2014-09-30 13F BANC CALIF COM 05990K106 1,002 0 0.00 12 9.09 0.0000
2014-08-06 2014-06-30 13F BANC CALIF COM 05990K106 1,002 349 53.45 11 37.50 0.0000
2014-05-02 2014-03-31 13F BANC CALIF COM 05990K106 653 159 32.19 8 14.29 0.0000
2014-02-12 2013-12-31 13F BANC CALIF COM 05990K106 494 125 33.88 7 40.00 0.0000
2013-11-12 2013-09-30 13F BANC CALIF COM 05990K106 369 369 5 0.0000
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.