Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in BANC / Banc of California, Inc.

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Banc of California, Inc. (US:BANC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,636 shares of Banc of California, Inc.. The current value of the position is $0 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)
2026-02-18 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 0 -100.00 0
2025-11-13 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 10,636 -23,925 -69.23 176 -63.71 0.0002
2025-08-13 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 34,561 -2,700 -7.25 486 -8.14 0.0006
2025-05-07 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 37,261 7,835 26.63 529 16.30 0.0008
2025-05-02 2024-12-31 13F/A-2 BANC OF CALIFORNIA COM 05990K106 29,426 29,426 455 0.0006
2025-02-20 2024-12-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 29,426 29,426 455 0.0006
2025-02-14 2024-12-31 13F Banc of California Common Stock 05990K106 29,426 29,426 449 0.0006
2017-05-25 2017-03-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 0 -243,319 -100.00 0 -100.00
2017-05-12 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 0
2017-02-14 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 243,319 41,114 20.33 4,222 19.60 0.0253
2016-11-15 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 202,205 67,556 50.17 3,530 44.85 0.0220
2016-08-12 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 134,649 -800 -0.59 2,437 2.83 0.0138
2016-05-12 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 135,449 135,449 2,370 0.0215
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.