Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership50,285 shares
Latest Disclosed Value $ 969,999
Comerica Bank reports 10.10% decrease in ownership of FPB / Banc of California, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 50,285 shares of Banc of California, Inc. (DE:FPB) valued at $829,702 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 55,932 shares of Banc of California, Inc.. This represents a change in shares of -10.10% during the quarter. The current value of the position is $795,509 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)
2026-01-29 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 50,285 -5,647 -10.10 970 4.76 0.0039
2025-11-14 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 55,932 -2,346 -4.03 926 13.08 0.0035
2025-08-14 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 58,278 -2,907 -4.75 819 -5.76 0.0032
2025-05-14 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 61,185 5,348 9.58 868 0.58 0.0036
2025-02-14 2024-12-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 55,837 -546 -0.97 863 3.98 0.0035
2025-02-14 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 55,837 -546 863 0.0029
2024-11-14 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 56,383 -1,936 -3.32 831 11.41 0.0033
2024-08-15 2024-06-30 13F BANC CALIF COMMON 05990K106 58,319 -4,118 -6.60 745 -21.50 0.0031
2024-05-16 2024-03-31 13F BANC CALIF COMMON 05990K106 62,437 -2,801 -4.29 950 8.33 0.0041
2024-02-14 2023-12-31 13F BANC CALIF COMMON 05990K106 65,238 37,671 136.65 876 156.89 0.0040
2023-11-21 2023-09-30 13F BANC OF CALIFORNIA COMMON 05990K106 27,567 27,567 341 0.0018
2023-08-22 2023-06-30 13F BANC CALIF COM 05990K106 0 -33,113 -100.00 0 0.0000
2023-01-26 2022-12-31 13F BANC CALIF COM 05990K106 33,113 -9,236 -21.81 1 -100.00 0.0044
2022-10-28 2022-09-30 13F BANC CALIF COM 05990K106 42,349 -2,680 -5.95 659 -19.14 0.0056
2022-08-02 2022-06-30 13F BANC CALIF COM 05990K106 45,029 -1,105 -2.40 815 -6.54 0.0067
2022-04-27 2022-03-31 13F BANC CALIF COM 05990K106 46,134 -1,045 -2.21 872 -4.91 0.0063
2022-02-18 2021-12-31 13F BANC CALIF COM 05990K106 47,179 6,512 16.01 917 12.52 0.0067
2021-11-22 2021-09-30 13F BANC CALIF COM 05990K106 40,667 -1,244 -2.97 815 11.80 0.0049
2021-08-26 2021-06-30 13F BANC CALIF COM 05990K106 41,911 -3,135 -6.96 729 -7.72 0.0044
2021-04-28 2021-03-31 13F BANC CALIF COM 05990K106 45,046 -1,502 -3.23 790 -5.16 0.0047
2021-01-28 2020-12-31 13F BANC CALIF COM 05990K106 46,548 -191 -0.41 833 45.63 0.0053
2020-10-30 2020-09-30 13F BANC CALIF COM 05990K106 46,739 -239 -0.51 572 19.42 0.0042
2020-07-31 2020-06-30 13F BANC CALIF COM 05990K106 46,978 3,489 8.02 479 16.26 0.0037
2020-05-01 2020-03-31 13F BANC CALIF COM 05990K106 43,489 1,315 3.12 412 -40.29 0.0038
2020-02-07 2019-12-31 13F BANC CALIF COM 05990K106 42,174 110 0.26 690 18.35 0.0052
2019-10-31 2019-09-30 13F BANC CALIF COM 05990K106 42,064 2,018 5.04 583 6.19 0.0046
2019-08-02 2019-06-30 13F BANC CALIF COM 05990K106 40,046 -2,199 -5.21 549 -10.73 0.0044
2019-05-02 2019-03-31 13F BANC CALIF COM 05990K106 42,245 -72,704 -63.25 615 -64.18 0.0050
2019-02-06 2018-12-31 13F BANC CALIF COM 05990K106 114,949 -138,286 -54.61 1,717 -58.69 0.0146
2018-11-01 2018-09-30 13F BANC CALIF COM 05990K106 253,235 -3,464 -1.35 4,156 -15.01 0.0335
2018-08-01 2018-06-30 13F BANC CALIF COM 05990K106 256,699 -92,131 -26.41 4,890 -24.22 0.0342
2018-05-01 2018-03-31 13F BANC CALIF COM 05990K106 348,830 -5,918 -1.67 6,453 -16.17 0.0461
2018-02-02 2017-12-31 13F BANC CALIF COM 05990K106 354,748 -1,135 -0.32 7,698 2.27 0.0513
2017-11-06 2017-09-30 13F BANC CALIF COM 05990K106 355,883 -7,306 -2.01 7,527 2.60 0.0545
2017-08-03 2017-06-30 13F BANC CALIF COM 05990K106 363,189 308,311 561.81 7,336 507.79 0.0549
2017-05-03 2017-03-31 13F BANC CALIF COM 05990K106 54,878 2,131 4.04 1,207 35.77 0.0092
2017-02-08 2016-12-31 13F BANC CALIF COM 05990K106 52,747 2,832 5.67 889 0.57 0.0070
2016-11-10 2016-09-30 13F BANC CALIF COM 05990K106 49,915 852 1.74 884 -21.21 0.0522
2016-08-11 2016-06-30 13F BANC CALIF COM 05990K106 49,063 49,063 1,122 0.0097
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.