Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership614,760 shares
Latest Disclosed Value $ 10,807,481
Trexquant Investment LP reports 219.77% increase in ownership of BANC / Banc of California, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 614,760 shares of Banc of California, Inc. (US:BANC) valued at $10,807,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,251 shares of Banc of California, Inc.. This represents a change in shares of 219.77% during the quarter. The current value of the position is $11,846,425 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 614,760 422,509 219.77 10,807 191.45 0.0777
2026-02-17 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 192,251 -189,383 -49.62 3,709 -41.29 0.0331
2025-11-14 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 381,634 172,988 82.91 6,316 115.49 0.0650
2025-08-12 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 208,646 -32,889 -13.62 2,931 -14.47 0.0331
2025-05-14 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 241,535 241,535 3,427 0.0399
2024-08-13 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 0 -32,251 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 32,251 32,251 491 0.0098
2023-11-13 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 0 -105,194 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 105,194 105,194 1,218 0.0319
2022-11-14 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 0 -13,256 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 13,256 13,256 234 0.0105
2021-05-13 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 -10,161 -100.00 0 -100.00
2021-02-11 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 10,161 10,161 149 0.0158
2020-11-06 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 0 -13,428 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 13,428 -26,454 -66.33 145 -54.55 0.0101
2020-05-08 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 39,882 39,882 319 0.0232
2019-05-13 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 -20,321 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 20,321 20,321 270 0.0169
2018-05-03 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 0 -19,586 -100.00 0 -100.00
2018-02-08 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 19,586 3,897 24.84 404 23.93 0.0444
2017-11-09 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 15,689 -1,942 -11.01 326 -13.98 0.0821
2017-08-01 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 17,631 17,631 379 0.1037
2017-02-10 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 0 -23,100 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 23,100 23,100 403 0.0900
2016-05-11 2016-03-31 13F BANC CALIF COM 05990K106 0 0 0 0.0000
2016-02-10 2015-12-31 13F BANC CALIF COM 05990K106 0 -18,700 -100.00 0 -100.00
2015-11-02 2015-09-30 13F BANC CALIF COM 05990K106 18,700 18,700 229 0.0197
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.