13F
中

BANC BANC OF CALIFORNIA INC

2026Q1 · CUSIP 05990K106 · Sector: Financials

Lit · Institutions accelerating in
Holders
314
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
146
Δ whales
+12
Inst. holding value
$2.7B
New positions
61
Closed positions
31
Price momentum (1Q)
-6.6%
Put / Call
7/5

Breadth history (34 quarters)

2018Q1: Δ-18 · h=168 2018Q2: Δ-2 · h=166 2018Q3: Δ+7 · h=173 2018Q4: Δ-4 · h=169 2019Q1: Δ-7 · h=162 2019Q2: Δ-15 · h=147 2019Q3: Δ-4 · h=143 2019Q4: Δ+0 · h=143 2020Q1: Δ-6 · h=137 2020Q2: Δ-5 · h=132 2020Q3: Δ-5 · h=127 2020Q4: Δ+4 · h=131 2021Q1: Δ+13 · h=144 2021Q2: Δ-3 · h=141 2021Q3: Δ+3 · h=144 2021Q4: Δ+16 · h=160 2022Q1: Δ+7 · h=167 2022Q2: Δ-1 · h=166 2022Q3: Δ-8 · h=158 2022Q4: Δ-1 · h=157 2023Q1: Δ+25 · h=182 2023Q2: Δ-13 · h=169 2023Q3: Δ+14 · h=183 2023Q4: Δ+103 · h=286 2024Q1: Δ-16 · h=270 2024Q2: Δ-9 · h=261 2024Q3: Δ+5 · h=266 2024Q4: Δ+17 · h=283 2025Q1: Δ-6 · h=277 2025Q2: Δ+7 · h=284 2025Q3: Δ-13 · h=271 2025Q4: Δ+13 · h=284 2026Q1: Δ+30 · h=314 2018Q1: holders=168 2018Q2: holders=166 2018Q3: holders=173 2018Q4: holders=169 2019Q1: holders=162 2019Q2: holders=147 2019Q3: holders=143 2019Q4: holders=143 2020Q1: holders=137 2020Q2: holders=132 2020Q3: holders=127 2020Q4: holders=131 2021Q1: holders=144 2021Q2: holders=141 2021Q3: holders=144 2021Q4: holders=160 2022Q1: holders=167 2022Q2: holders=166 2022Q3: holders=158 2022Q4: holders=157 2023Q1: holders=182 2023Q2: holders=169 2023Q3: holders=183 2023Q4: holders=286 2024Q1: holders=270 2024Q2: holders=261 2024Q3: holders=266 2024Q4: holders=283 2025Q1: holders=277 2025Q2: holders=284 2025Q3: holders=271 2025Q4: holders=284 2026Q1: holders=314 -103 -51.5 +0 +51.5 +103 114222330 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10% — —
2023Q4 Top 3% +1.4% +0.3%
2023Q3 Top 13% +18.6% +20.1%
2023Q1 Top 6% +16.1% +19.5%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
5
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
15.7
EPS (TTM)
$1.31
EPS YoY
+101.5%
Revenue (TTM)
$1.8B
Revenue YoY
+0.2%
Quarterly Revenue & EPS (4Y)
2023-03-31: $554M 2023-06-30: $412M 2023-09-30: $490M 2023-12-31: $67M 2024-03-31: $513M 2024-06-30: $492M 2024-09-30: $431M 2024-12-31: $454M 2025-03-31: $440M 2025-06-30: $453M 2025-09-30: $467M 2025-12-31: $459M 2026-03-31: $443M 2024-03-31: EPS 0.12 2024-06-30: EPS 0.12 2024-09-30: EPS -0.01 2024-12-31: EPS 0.28 2025-03-31: EPS 0.26 2025-06-30: EPS 0.12 2025-09-30: EPS 0.38 2025-12-31: EPS 0.42 2026-03-31: EPS 0.39 0M 277M 554M $M -0.01 0.23 0.46 20192023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2024-12-31: PE 29.42025-03-31: PE 21.62025-06-30: PE 23.42025-09-30: PE 16.12025-12-31: PE 16.72026-03-31: PE 13.9 13 22 31 20192023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)