Lumida
/BANC
⌘K
Banc of California Inc

Banc of California Inc

BANC
$18.55USD+0.82%+0.15 today

MARKET CAP

2.9B

P/E (TTM)

15.7x

FWD P/E

DAY RANGE

$18 – $19

52W RANGE

$15
$22

AI Summary

Stalk
Sell NowMedium

Following a decisive break below the mid-August trendline and key horizontal support, BANC is in a bearish medium-term context with price below all major EMAs, forming lower highs and lower lows reinforced by an active Support Failure pattern. Short-term momentum remains bearish with no divergence, so we will sell now on any failed retest into the former support zone around the declining EMAs.

  • 9% annualized loan growth and 12% deposit growth in Q2 2026
  • Repositioned $2.3 B of securities for a 276 bp yield pickup
  • Q2 net loss $251.3 M ($1.61/share) underlines profitability challenges
Full analysis →

Buying

3

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY22.63 M462.25 M+2.00 M+27.5%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL13.00 M265.66 M+-35.05 K+15.9%0.17%
MM

Millennium Management LLC

Q2 2026

SELL2.95 M60.24 M+-4.33 M-52.9%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.30 M47.16 M+1.47 M+234.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.18 M24.17 M+-14.28 K+14.8%0.03%
CA

Citadel Advisors LLC

Q2 2026

SELL662.67 K13.54 M+-857.76 K-49.4%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY363.40 K7.42 M+314.66 K+766.4%0.06%
MG

Man Group Plc

Q2 2026

SELL214.84 K4.39 M+-3.71 K+14.2%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL130.91 K2.67 M+-386.75 K-70.6%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL122.90 K2.16 M+-635.56 K-85.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL40.31 K823.55 K+-702.54 K-93.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL21.65 K442.33 K+-395.00+14.1%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-1.13 M-100.0%0.00%