Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership386,677 shares
Latest Disclosed Value $ 6,798
Bessemer Group Inc reports 30.40% increase in ownership of FPB / Banc of California, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 386,677 shares of Banc of California, Inc. (DE:FPB) valued at $5,722,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 296,531 shares of Banc of California, Inc.. This represents a change in shares of 30.40% during the quarter. The current value of the position is $6,117,230 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)
2026-05-06 2026-03-31 13F BANC OF CALIFORNIA SC 05990K106 386,677 90,146 30.40 7 20.00 0.0107
2026-02-05 2025-12-31 13F BANC OF CALIFORNIA SC 05990K106 296,531 296,082 65,942.54 6 0.0088
2025-11-05 2025-09-30 13F BANC OF CALIFORNIA SC 05990K106 449 14 3.22 0 0.0000
2025-08-01 2025-06-30 13F BANC OF CALIFORNIA SC 05990K106 435 160 58.18 0 0.0000
2025-04-23 2025-03-31 13F BANC OF CALIFORNIA SC 05990K106 275 -165 -37.50 0 0.0000
2025-02-13 2024-12-31 13F BANC OF CALIFORNIA SC 05990K106 440 271 160.36 0 0.0000
2024-11-12 2024-09-30 13F BANC OF CALIFORNIA SC 05990K106 169 169 0 0.0000
2024-02-09 2023-12-31 13F BANK OF CALIFORNIA SC 05990K106 0 -200 -100.00 0 0.0000
2023-11-13 2023-09-30 13F BANK OF CALIFORNIA SC 05990K106 200 200 0 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.