Banc of California, Inc.
DE ˙ DB ˙ US05990K1060
15,82 € ↓ -0,35 (-2,16%)
2026-06-04
DEL PRIS
SecurityDE:FPB / Banc of California, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership51,873 shares
Latest Disclosed Value $ 911,930
Quantinno Capital Management LP reports 120.96% increase in ownership of FPB / Banc of California, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 51,873 shares of Banc of California, Inc. (DE:FPB) valued at $767,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,476 shares of Banc of California, Inc.. This represents a change in shares of 120.96% during the quarter. The current value of the position is $820,631 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)
2026-05-15 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 51,873 28,397 120.96 912 101.55 0.0015
2026-02-17 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 23,476 6,601 39.12 453 62.01 0.0009
2025-11-14 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 16,875 2,996 21.59 279 43.08 0.0008
2025-08-14 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 13,879 -3,265 -19.04 195 -19.75 0.0008
2025-05-12 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 17,144 7,072 70.21 243 56.77 0.0016
2025-02-14 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 10,072 10,072 156 0.0015
2019-11-14 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 0 -23,198 -100.00 0 -100.00
2019-08-14 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 23,198 23,198 324 0.1902
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.