Smart Money · Holder IQ
49.2 / 100
Below median holder quality (percentile 30 this quarter). Holder trend is not available.
BANC
Banc of California, Inc.NYSE
Financial Services • Banks - Regional
Factor tilt: Mid-Cap Blend
$18.00-0.66%
Close Nov 10, 2026
- Market cap
- $2.77B
- 1 month
- +3.9%
- 3 months
- -8.1%
- 1 year
- +5.3%
- 52-week range
- $16.20$21.83
Reading stored signals…
More market facts
- Dividend, last 12 mo
- $0.46 · 2.56% yield
- Last ex-date
- Sep 15, 2026 · $0.12
- EPS estimate, results pending
- $0.45Quarter ended Sep 30, 2026 · 11 analysts · revenue $306.2M · -0.4% in 30d
- Short interest
- 6.1% of float9.5M shares · settled Oct 30, 2026 · -15.0% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: EODHD earnings_trend.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 11 analysts | 0.4499 | 306.2M |
| 11 analysts | 0.4499 | 306.2M |
| 11 analysts | 0.4499 | 306.2M |
| 11 analysts | 0.4519 | 306.17M |
| 11 analysts | 0.4483 | 305.04M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$21.28M
- Free cash flow
- —
- Book value
- $3.19B
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.9×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Nov 10, 2026
End-of-day close from stored market data, not a live quote.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
As of · Window to
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- A published method rule prevents admission.
series_break_equity_restated - A published method rule prevents admission.
series_break_reverse_acquisition - A published method rule prevents admission.
shares_untagged
Link an account to see your stake, watchlist and past holdings. Use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Method, filing sources and publication receipt
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (42 in this window): 0001169770-16-000019; 0001169770-16-000022; 0001169770-17-000007. The links show up to three of the input filings.
Method labels: going_concern_unchecked, intangibles_presentation_changed, no_dividend_fact_zero, preferred_outside_value_partial, preferred_untagged_zero, red_finding_basis_d1_enforcement_naming_issuer, weighted_shares_fallback
- Parameters
- pg-g2-params.v17
- Plane
- sha256:841c1bb46826c45b96472bf9adff6a93c8ce5f5392636cff297045298e9bf517
- Grade row SHA-256
- sha256:bc9e1eed379426284a20128ec21b33e408da93fd05de1f88fb639ddb957d7420
- Manifest SHA-256
- sha256:c94c0931ffa7d9818ad0d34110b400f347a53da8a9c7d9aee1013095384d6a8a
- Engine SHA-256
- sha256:defa2e17f100b92a30576940d1632532b5cc4f37a2cb4bcc7fcc881856417811
- Hand-check receipt SHA-256
- sha256:03dd742b7b83e1130b4c01f9beaaf2671b20562c447a337dd047a41ad675ed3c
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
- Reporting owners in the filing window
- 34
- In the published population
- 34
- With a calibrated score
- 0
0 outside the population; 34 population members without a calibrated score. These are issuer-wide counts, not counts of the preview below. Neither state is a favorable or adverse finding.
When calibrated measures are published, RED and GREEN are separately calibrated graph proximities. NetCredibility is GREEN minus RED, on a −1 to 1 scale, not a probability or expected return. Both poles and their published intervals stay visible. A positive net does not erase an admitted finding.
Link an account to see your stake, watchlist and past holdings. Use the cited filings to check who was reporting a role and review the published evidence alongside your investment thesis. A gap calls for checking the underlying record; it does not tell you to increase or reduce a holding.
Showing 8 of 34 reporting owners, ordered by filed role and name, not by score. This preview is not an issuer score or a comparison with other companies.
James Andrew Barker
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 8, 2026Person source details
- Reporting-owner CIK
- 0001792776
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- b3d2f59ca65a0346af065446119fe3acdb2f984e436db0a6eb1370b228ce6ebc
- Publication's adjudication label
- none
Paul Robert Burke
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 8, 2026Person source details
- Reporting-owner CIK
- 0001352198
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- fd1e3a0d8213d0102416f49fb278ea336456e09a13e112fffe40219c484ca9e5
- Publication's adjudication label
- none
Bryan M. Corsini
CHIEF CREDIT OFFICER — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 27, 2026Person source details
- Reporting-owner CIK
- 0001256320
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- d9c871901ee72f6d9ead233246d4c76051eab4c4cc2b1bc080020431420a23d8
- Publication's adjudication label
- none
Mary A. Curran
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 8, 2026Person source details
- Reporting-owner CIK
- 0001709408
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 3790c2b50247b8eb18a8691b92e94bfba1b89108a42f0b11230a4f9bc047e1ae
- Publication's adjudication label
- none
Ido Dotan
GENERAL COUNSEL, CORP SECRTY — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Sep 11, 2026Person source details
- Reporting-owner CIK
- 0001778395
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- a8eea894dd16cab6f2484f3c2b3416db4d6fa662241dff6696a02056ed24c3b4
- Publication's adjudication label
- none
John M. Eggemeyer III
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 8, 2026Person source details
- Reporting-owner CIK
- 0001197257
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- bd23e87a3e66511e8efda3c8b1b689fa281bf2e9de067575ebfbb6185c42b7c7
- Publication's adjudication label
- none
Shannon F. Eusey
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed May 8, 2026Person source details
- Reporting-owner CIK
- 0001778634
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 1ca22a42853f5816a8eeded448921c00c31ef23b1849fb7e04513109a776c5a7
- Publication's adjudication label
- none
Karen Hon
CHIEF ACCOUNTING OFFICER — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Apr 1, 2026Person source details
- Reporting-owner CIK
- 0001787570
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- a8cb641eca502db506099332eb8b1206946924590da601dbd828c3d79043603a
- Publication's adjudication label
- none
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and pending cases are not findings in this classification. “No admitted adjudication” is not a clearance or a complete regulatory-history search.
Publication, method and source
- Issuer CIK
- 0001169770
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 11, 2026; shared cache no older than five minutes
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.abstain-unfitted.v1
- Population identity
- sha256:98d4567a9d3793777ced97387b5d300b646dfd15e311888364300df12f95349b
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched BANC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 30, 2026
9,534,970 shares short
-1,680,049 shares (-15%) vs Oct 15, 2026
6.1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
11,215,019 shares short
+120,407 shares (+1.1%) vs Sep 30, 2026
7.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
11,094,612 shares short
-60,598 shares (-0.5%) vs Sep 15, 2026
7.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
11,155,210 shares short
+1,024,807 shares (+10.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
10,130,403 shares short
+887,432 shares (+9.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
9,242,971 shares short
+2,266,866 shares (+32.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind BANC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.12 per share
Ex-dividend date: Dec 15, 2026 (future recorded date)
Recorded pay date: Jan 4, 2027 (pending)
Cash dividend · Polygon event record
USD 0.12 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Oct 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.12 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jul 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.12 per share
Ex-dividend date: Mar 16, 2026
Recorded pay date: Apr 1, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Dec 15, 2025
Recorded pay date: Jan 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.1 per share
Ex-dividend date: Sep 15, 2025
Recorded pay date: Oct 1, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 11, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BANC is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
34 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: buy 9 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
310 filers reported a long position in BANC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.5%
of the 157.3M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+13.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $462.3M · 22.6M shares | 22.6M | +9.7% |
| 2 | T. Rowe Price Investment Management, Inc. | $265.7M · 13M shares | 13M | -0.3% |
| 3 | State Street Corp | $197.1M · 9.6M shares | 9.6M | +5.7% |
| 4 | Dimensional Fund Advisors LP | $140.8M · 6.9M shares | 6.9M | +6.6% |
| 5 | Vanguard Portfolio Management LLC | $131.4M · 6.4M shares | 6.4M | +34% |
| 6 | Vanguard Capital Management LLC | $129.6M · 6.3M shares | 6.3M | +2.4% |
| 7 | Wellington Management Group LLP | $125.1M · 6.1M shares | 6.1M | +147.2% |
| 8 | Invesco Ltd. | $101.4M · 5M shares | 5M | +16.2% |
| 9 | American Century Companies Inc | $90.5M · 4.4M shares | 4.4M | +28.7% |
| 10 | Geode Capital Management, LLC | $76.3M · 3.7M shares | 3.7M | +1.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BANC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 7, 2026 | T. Rowe Price Investment Management, Inc.13G · passive · amended | 10.1% |
| Jul 14, 2026 | Millennium Management LLC13G · passive · amended | 1.9%under 5% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BANC’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -2.11%
- Style leanings
- +1.23%
- Unexplained residual
- +5.84%
- Stock move
- +4.96%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-13–2026-11-10, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-11T23:47:27.850Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.99% | -1.18% | -0.77% | +0.96% | |
| +1.53% | +0.52% | +1.19% | -0.18% | |
| -0.35% | -1.05% | -0.31% | +1.01% | |
| -1.05% | +0.36% | +0.04% | -1.44% | |
| +2.12% | +0.43% | +0.96% | +0.73% | |
| +0.06% | +0.49% | -0.18% | -0.26% | |
| +2.13% | -1.09% | +0.33% | +2.89% | |
| +1.01% | -0.46% | -0.26% | +1.73% | |
| +0.39% | +0.50% | -0.13% | +0.02% | |
| +1.39% | +0.68% | +0.52% | +0.19% | |
| +1.32% | +0.37% | -0.35% | +1.30% | |
| +0.60% | -0.46% | -0.57% | +1.62% | |
| -1.94% | -1.77% | +0.19% | -0.36% | |
| +1.48% | -0.24% | +0.94% | +0.78% | |
| -0.70% | +0.35% | +0.09% | -1.14% | |
| +1.03% | +1.75% | +0.88% | -1.59% | |
| -3.23% | -3.95% | -0.23% | +0.95% | |
| +0.11% | +0.71% | -0.15% | -0.45% | |
| +0.78% | +2.42% | -0.43% | -1.21% | |
| -0.66% | -0.29% | -0.53% | +0.16% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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