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 | |
|---|---|---|---|---|---|
| 101 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 80,777 | 1.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 80,160 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 79,307 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 77,052 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 105 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,344 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | EQ/Small Company Index Portfolio EQ Advisors Trust | 73,407 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 107 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 73,099 | 1.4M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 108 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 69,910 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,165 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 68,890 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 111 | iShares Russell 2000 Growth ETF iShares Trust | 68,551 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,724 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 67,236 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 114 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 66,414 | 1.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 115 | Small Company Value Trust John Hancock Variable Insurance Trust | 65,177 | 1.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 116 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 63,677 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Index Fund Northern Funds | 63,647 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 63,000 | 1.2M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 119 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 62,652 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 120 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 62,589 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 121 | Global X Russell 2000 ETF GLOBAL X FUNDS | 58,813 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 122 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57,684 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Keeley Small Cap Fund Teton Westwood Funds | 56,638 | 995.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 124 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 56,592 | 994.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 56,458 | 992.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | SmallCap Value Fund II Principal Funds, Inc | 55,621 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 127 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 55,287 | 1M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 128 | Avantis U.S. Equity ETF American Century ETF Trust | 54,673 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 53,966 | 948.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 130 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 52,000 | 914.2K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 131 | Small Cap Index Fund VALIC Co I | 51,845 | 957.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 132 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 51,843 | 957.5K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 133 | Small Cap Value Fund VALIC Co I | 51,401 | 949.4K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 134 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 50,500 | 945.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 135 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 50,402 | 944K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 136 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 50,252 | 883.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 137 | AST Small-Cap Equity Portfolio Advanced Series Trust | 49,413 | 868.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 138 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,251 | 865.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,523 | 890.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 140 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,438 | 888.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 141 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 47,232 | 830.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 47,191 | 883.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 143 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 46,860 | 823.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 144 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,931 | 807.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 145 | Column Small Cap Fund Trust for Professional Managers | 42,089 | 777.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 146 | Timothy Plan US Small Cap Core ETF Timothy Plan | 42,028 | 738.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 41,903 | 736.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 148 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 41,340 | 763.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 149 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 40,860 | 718.3K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 150 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 40,650 | 714.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 151 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 40,478 | 758.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 40,179 | 752.6K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 153 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 39,485 | 729.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 154 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,233 | 734.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 39,021 | 686K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 156 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,221 | 654.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 157 | AUER GROWTH Unified Series Trust | 37,000 | 683.4K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 158 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 36,800 | 646.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 159 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,589 | 685.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 160 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 35,555 | 665.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 34,290 | 642.3K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 162 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 34,088 | 638.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,927 | 596.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 164 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,351 | 624.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | iShares Russell 3000 ETF iShares Trust | 33,329 | 585.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 32,740 | 613.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 167 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,401 | 606.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 168 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 30,915 | 571K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 169 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,616 | 5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 29,202 | 513.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 171 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 27,508 | 515.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 172 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 27,186 | 477.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 173 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 26,958 | 504.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,909 | 473.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 26,353 | 463.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 26,300 | 462.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,061 | 481.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 178 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,976 | 486.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 179 | iShares Morningstar Small-Cap Value ETF iShares Trust | 25,879 | 484.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 180 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,292 | 444.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 181 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 25,141 | 464.4K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 182 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 24,839 | 465.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 183 | Small Cap Index Trust John Hancock Variable Insurance Trust | 24,080 | 423.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 184 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,591 | 414.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 23,378 | 411K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 186 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 22,963 | 424.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 187 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 22,480 | 395.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 188 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 22,251 | 411K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 189 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,247 | 391.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,455 | 383.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 191 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 20,395 | 382K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 192 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,338 | 357.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,030 | 375.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 194 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 20,029 | 369.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 195 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,166 | 336.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,113 | 353K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 197 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,976 | 333.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 198 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,806 | 330.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 199 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 17,645 | 310.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 200 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,054 | 299.8K $ | 0.01 % | 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 |