Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership7,754,359 shares
Ownership 5.00%
Millennium Management Llc ownership in FPB / Banc of California, Inc.

2026-03-24 - Millennium Management Llc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,754,359 shares of Banc of California, Inc. (DE:FPB). This represents 5.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-24 2026-03-24 13G 7,754,359 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 7,281,230 5,566,518 324.63 128,004 287.00 0.0533
2026-02-17 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 1,714,712 435,738 34.07 33,077 56.26 0.0139
2025-11-14 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 1,278,974 939,318 276.55 21,167 343.57 0.0090
2025-08-14 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 339,656 -3,294,935 -90.65 4,772 -90.75 0.0023
2025-05-15 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,634,591 757,677 26.34 51,575 15.96 0.0275
2025-02-14 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 2,876,914 2,747,262 2,118.95 44,477 2,229.86 0.0217
2024-11-14 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 129,652 129,652 1,910 0.0009
2024-08-14 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 0 -1,479,993 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 1,479,993 570,813 62.78 22,511 84.36 0.0096
2024-02-14 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 909,180 832,927 1,092.32 12,210 1,193.43 0.0053
2023-11-14 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 76,253 -13,073 -14.64 944 -8.70 0.0005
2023-08-14 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 89,326 -5,754 -6.05 1,034 -13.18 0.0005
2023-05-15 2023-03-31 13F BANC OF CALIFORNIA COM 05990K106 95,080 -82,677 -46.51 1,191 -57.94 0.0007
2023-02-14 2022-12-31 13F BANC OF CALIFORNIA COM 05990K106 177,757 117,469 194.85 2,832 194.08 0.0016
2022-11-14 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 60,288 -142,742 -70.31 963 -73.08 0.0006
2022-08-15 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 203,030 -305,927 -60.11 3,577 -63.70 0.0022
2022-05-16 2022-03-31 13F BANC OF CALIFORNIA COM 05990K106 508,957 493,750 3,246.86 9,853 3,206.38 0.0052
2022-02-14 2021-12-31 13F BANC OF CALIFORNIA COM 05990K106 15,207 -330,088 -95.60 298 -95.33 0.0002
2021-11-15 2021-09-30 13F BANC OF CALIFORNIA COM 05990K106 345,295 245,893 247.37 6,385 266.11 0.0038
2021-08-16 2021-06-30 13F BANC OF CALIFORNIA COM 05990K106 99,402 62,886 172.21 1,744 164.24 0.0011
2021-05-17 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 36,516 16,121 79.04 660 120.00 0.0005
2021-02-16 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 20,395 -53,808 -72.51 300 -60.05 0.0002
2020-11-16 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 74,203 46,350 166.41 751 148.68 0.0009
2020-08-14 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 27,853 27,853 302 0.0004
2020-05-14 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 -730,713 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 730,713 558,261 323.72 12,554 414.93 0.0157
2019-11-14 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 172,452 116,963 210.79 2,438 214.58 0.0039
2019-08-15 2019-06-30 13F/A-1 BANC OF CALIFORNIA COM 05990K106 55,489 -75,078 -57.50 775 -57.11 0.0012
2019-08-14 2019-06-30 13F PENNYMAC FINL SVCS COM 05990K106 315,330 184,763 6,994
2019-05-14 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 130,567 87,042 199.98 1,807 212.09 0.0027
2019-02-15 2018-12-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 43,525 1,878 4.51 579 -26.43 0.0009
2019-02-14 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 43,525 579
2018-11-14 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 41,647 -942,670 -95.77 787 -95.91 0.0010
2018-08-14 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 984,317 380,740 63.08 19,243 65.19 0.0251
2018-05-15 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 603,577 493,450 448.07 11,649 412.27 0.0155
2018-02-14 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 110,127 -1,224,148 -91.75 2,274 -91.79 0.0031
2017-11-14 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 1,334,275 93,284 7.52 27,686 3.77 0.0422
2017-08-14 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 1,240,991 285,766 29.92 26,681 34.94 0.0476
2017-05-15 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 955,225 587,053 159.45 19,773 209.53 0.0362
2017-02-14 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 368,172 -207,146 -36.01 6,388 -36.41 0.0134
2016-11-14 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 575,318 467,334 432.78 10,045 413.81 0.0168
2016-08-15 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 107,984 -61,091 -36.13 1,955 -33.93 0.0045
2016-05-16 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 169,075 58,038 52.27 2,959 82.32 0.0074
2016-02-16 2015-12-31 13F BANC CALIF COM 05990K106 111,037 52,968 91.22 1,623 127.63 0.0034
2015-11-16 2015-09-30 13F BANC CALIF COM 05990K106 58,069 -62,645 -51.90 713 -57.05 0.0014
2015-08-14 2015-06-30 13F BANC CALIF COM 05990K106 120,714 120,714 1,660 0.0031
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.