Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership195,000 shares
Latest Disclosed Value $ 3,428,100
Hennessy Advisors Inc reports 8.45% decrease in ownership of FPB / Banc of California, Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 195,000 shares of Banc of California, Inc. (DE:FPB) valued at $2,886,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 213,000 shares of Banc of California, Inc.. This represents a change in shares of -8.45% during the quarter. The current value of the position is $3,084,900 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)
2026-04-21 2026-03-31 13F Banc of California COM 05990K106 195,000 -18,000 -8.45 3,428 -16.55 0.1238
2026-01-27 2025-12-31 13F Banc of California COM 05990K106 213,000 -12,000 -5.33 4,109 10.34 0.1456
2025-10-20 2025-09-30 13F Banc of California COM 05990K106 225,000 -8,000 -3.43 3,724 13.75 0.1286
2025-07-21 2025-06-30 13F Banc of California COM 05990K106 233,000 3,000 1.30 3,274 0.31 0.1092
2025-04-16 2025-03-31 13F Banc of California COM 05990K106 230,000 -25,000 -9.80 3,264 -17.22 0.1087
2025-01-15 2024-12-31 13F Banc of California COM 05990K106 255,000 -25,000 -8.93 3,942 -4.41 0.1173
2024-10-16 2024-09-30 13F Banc of California COM 05990K106 280,000 60,000 27.27 4,124 46.71 0.1321
2024-07-23 2024-06-30 13F Banc of California COM 05990K106 220,000 -30,000 -12.00 2,812 -26.07 0.1064
2024-04-16 2024-03-31 13F Banc of California COM 05990K106 250,000 76,758 44.31 3,802 63.46 0.1601
2024-01-18 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 173,242 173,242 2,327 0.1731
2021-04-19 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 -60,000 -100.00 0 -100.00
2021-01-25 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 60,000 -25,000 -29.41 883 2.67 0.0567
2020-10-16 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 85,000 -60,000 -41.38 860 -45.22 0.0598
2020-07-20 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 145,000 -70,000 -32.56 1,570 -8.72 0.1093
2020-04-14 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 215,000 -110,000 -33.85 1,720 -69.20 0.1293
2020-01-14 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 325,000 -20,000 -5.80 5,584 14.47 0.2842
2019-10-07 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 345,000 -55,000 -13.75 4,878 -12.71 0.2451
2019-07-11 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 400,000 50,000 14.29 5,588 15.36 0.2678
2019-04-08 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 350,000 66,000 23.24 4,844 28.15 0.2251
2019-01-14 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 284,000 -11,000 -3.73 3,780 -32.21 0.1856
2018-10-10 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 295,000 -65,000 -18.06 5,576 -20.77 0.2058
2018-07-20 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 360,000 -80,000 -18.18 7,038 -17.12 0.2413
2018-05-02 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 440,000 -25,000 -5.38 8,492 -11.56 0.2854
2018-01-23 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 465,000 80,000 20.78 9,602 20.19 0.2947
2017-11-03 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 385,000 385,000 7,989 0.2476
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.