Funds holding Banc of California Inc
318 funds declare a position · 72 ETFs and 246 other funds · 1.3B $· 5M SEK · US05990K1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 8,058,716 | 141.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,548,377 | 80M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,430,779 | 60.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 3,280,955 | 57.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 3,006,725 | 52.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,966,772 | 52.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 7 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,636,678 | 48.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 8 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,512,133 | 26.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,495,831 | 26.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,482,801 | 26.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,342,004 | 25.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,310,474 | 23M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,212,709 | 21.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,099,881 | 20.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 1,096,273 | 19.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 16 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 911,050 | 17.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 872,895 | 15.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 840,087 | 14.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 19 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 780,514 | 13.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 759,567 | 13.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 21 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 741,142 | 13.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 730,143 | 13.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 703,042 | 12.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 693,878 | 12.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 684,773 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 657,980 | 12.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 652,207 | 12M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 647,055 | 12.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 636,130 | 11.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 631,312 | 11.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 31 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 593,568 | 10.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 576,781 | 10.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 557,474 | 10.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 520,104 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 509,770 | 9.4M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 500,932 | 8.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 460,434 | 8.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 434,578 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 39 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 385,982 | 7.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 380,395 | 7.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 358,021 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 338,790 | 6M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 43 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 332,017 | 6.1M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 329,038 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 310,149 | 5.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 46 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 305,289 | 5.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 47 | Hodges Fund NORTHERN LIGHTS FUND TRUST II | 300,000 | 5.3M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 48 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 300,000 | 5.3M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| 49 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 298,115 | 5.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 50 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 297,663 | 5.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 295,280 | 5.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 52 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 287,500 | 5.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 256,999 | 4.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 256,793 | 4.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 55 | RMB Mendon Financial Services Fund RMB Investors Trust | 250,000 | 4.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 237,027 | 4.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 57 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 221,713 | 4.1M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 58 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 213,666 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 59 | Master Small Cap Index Series Quantitative Master Series LLC | 210,916 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 208,984 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 207,439 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 207,405 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 63 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 203,759 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 64 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 202,113 | 3.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 65 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 201,166 | 3.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 66 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 200,817 | 3.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 67 | Column Small Cap Select Fund Trust for Professional Managers | 196,440 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 68 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 195,000 | 3.7M $ | 5.05 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 194,610 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 182,560 | 3.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 175,161 | 3.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 72 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 164,058 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 158,219 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 157,046 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 155,400 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 138,847 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 135,596 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 78 | Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 132,740 | 2.3M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 132,595 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 80 | Putnam Small Cap Value Fund Putnam Investment Funds | 132,400 | 2.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 81 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 130,316 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 82 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 124,754 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 118,471 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 84 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 115,950 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 85 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 109,100 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 86 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 105,521 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 87 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 105,239 | 1.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 88 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 103,779 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 89 | Nuveen Equity Index Fund TIAA-CREF Funds | 103,610 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 96,476 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 92,328 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 92 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 92,076 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 93 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 89,605 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 88,362 | 1.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 95 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,930 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 96 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,729 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 85,623 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 85,527 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 99 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 84,718 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 100 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 83,034 | 1.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
Institutional managers
306 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,621,416 | 362.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,073,888 | 160.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 7,281,230 | 128M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,464,447 | 113.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,271,699 | 75.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,673,205 | 64.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,440,684 | 60.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 2,949,219 | 51.8M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,809,468 | 49.3M $ | as of Mar 31, 2026 |
| WARBURG PINCUS LLC | 2,640,244 | 46.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,594,786 | 45.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,476,297 | 43.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,330,161 | 41M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,189,427 | 38.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,702,277 | 29.9M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,617,137 | 28.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,583,477 | 27.8M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,500,000 | 26.4M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 1,462,302 | 25.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,443,050 | 25.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,271 | 22.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,262,225 | 22.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,227,555 | 21.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,225,917 | 21.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,220,651 | 21.5M $ | as of Mar 31, 2026 |