Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,88 € ↓ -0,38 (-2,34%)
2026-06-02
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership50,279 shares
Latest Disclosed Value $ 883,904
Fifth Third Bancorp reports 4,790.95% increase in ownership of FPB / Banc of California, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 50,279 shares of Banc of California, Inc. (DE:FPB) valued at $744,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,028 shares of Banc of California, Inc.. This represents a change in shares of 4,790.95% during the quarter. The current value of the position is $798,431 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)
2026-05-01 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 50,279 49,251 4,790.95 884 4,547.37 0.0016
2026-02-02 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 1,028 -24 -2.28 20 11.76 0.0001
2025-11-07 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 1,052 -444 -29.68 17 -19.05 0.0001
2025-07-15 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 1,496 -857 -36.42 21 -36.36 0.0001
2025-04-15 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 2,353 14 0.60 33 -8.33 0.0001
2025-01-21 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 2,339 41 1.78 36 9.09 0.0001
2024-10-17 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,298 155 7.23 34 22.22 0.0001
2024-07-22 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 2,143 1,273 146.32 27 107.69 0.0001
2024-04-23 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 870 33 3.94 13 18.18 0.0001
2024-01-19 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 837 566 208.86 11 266.67 0.0000
2023-10-31 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 271 32 13.39 3 50.00 0.0000
2023-07-26 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 239 -54 -18.43 3 -33.33 0.0000
2023-04-24 2023-03-31 13F BANC OF CALIFORNIA COM 05990K106 293 293 4 0.0000
2023-01-25 2022-12-31 13F BANC OF CALIFORNIA COM 05990K106 0 -81 -100.00 0 -100.00
2022-10-25 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 81 0 0.00 1 0.00 0.0000
2022-08-04 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 81 81 1 0.0000
2020-02-14 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 0 -6,445 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 6,445 -1,000 -13.43 91 -12.50 0.0005
2019-08-07 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 7,445 -1,368 -15.52 104 -14.75 0.0006
2019-05-14 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 8,813 0 0.00 122 4.27 0.0008
2019-02-14 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 8,813 0 0.00 117 -29.94 0.0009
2018-11-14 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 8,813 -767 -8.01 167 -10.70 0.0011
2018-08-14 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 187 1.08 0.0013
2018-05-15 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 185 -6.57 0.0013
2018-02-14 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 198 -0.50 0.0013
2017-11-14 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 199 -3.40 0.0014
2017-08-11 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 206 4.04 0.0015
2017-05-12 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 9,580 0 0.00 198 19.28 0.0015
2017-02-13 2016-12-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 9,580 497 5.47 166 4.40 0.0013
2017-02-09 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 9,083 0 159 0.0013
2016-11-10 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 9,083 -184 -1.99 159 -5.36 0.0013
2016-08-11 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 9,267 -225 -2.37 168 1.20 0.0014
2016-05-13 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 9,492 -177 -1.83 166 17.73 0.0014
2016-02-16 2015-12-31 13F BANC CALIF COM 05990K106 9,669 -57 -0.59 141 18.49 0.0012
2015-11-13 2015-09-30 13F BANC CALIF COM 05990K106 9,726 -101 -1.03 119 -11.85 0.0011
2015-08-14 2015-06-30 13F BANC CALIF COM 05990K106 9,827 71 0.73 135 12.50 0.0012
2015-05-14 2015-03-31 13F BANC CALIF COM 05990K106 9,756 -50 -0.51 120 7.14 0.0010
2015-02-13 2014-12-31 13F BANC CALIF COM 05990K106 9,806 65 0.67 112 -0.88 0.0010
2014-11-17 2014-09-30 13F BANC CALIF COM 05990K106 9,741 251 2.64 113 9.71 0.0010
2014-08-14 2014-06-30 13F BANC CALIF COM 05990K106 9,490 910 10.61 103 -1.90 0.0009
2014-05-15 2014-03-31 13F BANC CALIF COM 05990K106 8,580 0 0.00 105 -8.70 0.0010
2014-02-14 2013-12-31 13F BANC CALIF COM 05990K106 8,580 0 0.00 115 -3.36 0.0011
2013-11-14 2013-09-30 13F BANC CALIF COM 05990K106 8,580 8,580 119 0.0012
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.