Inside the research

Banc of California, Inc.

BANC Research profile · latest available data

Price overview

$17.94

▲ +0.21 (+1.2%)

52w hi$21.69
52w lo$15.18
Vol2.06M
As of25 Sep 2026

The Verdict

Hold

Our score -0.29

Short-0.15
Medium-0.32
Long-0.52

computed 2026-09-27

Key fundamentals

Banc of California, Inc.

Financial Services · Banks - Regional

Market cap$2.84B
Enterprise value$3.69B
Forward P/E8.46x
P / S (ttm)4.12x
Profit margin-3.2%
Return on equity-0.7%

Layer Breakdown

LayerRawContribution
Fundamental+0.03
Sector+0.02
Technical-0.17
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States. The company offers deposit products, including checking, savings, money market, demand, and retirement accounts, as well as time deposits, certificates of deposit, and safe deposit boxes. It also provides real estate loans, such as commercial real estate mortgage, multi-family, other residential real estate mortgage, and real estate construction and land loans; commercial loans and leases comprising lender finance, equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending loans; and consumer loans. In addition, the company offers electronic payment services for commercial clients, such as merchant acquiring and card issuing services; automated bill payments, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit; and investment management services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Los Angeles, California.

United States · bancofcal.com

Risk Metrics

Beta vs SPX1.18
Corr SPX0.57
Annual vol33.1%
Annual ret+14.3%
Sharpe0.43
Max DD-32.1%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-29Earnings Release, Reg FD Disclosure…read
2026-05-08Shareholder Voteread
2026-04-22Earnings Release, Reg FD Disclosure…read
2026-03-06Other Material Event, Exhibitsread
2026-02-06Other Material Event, Exhibitsread
2026-01-21Earnings Release, Reg FD Disclosure…read
2025-10-22Earnings Release, Reg FD Disclosure…read
2025-07-23Earnings Release, Reg FD Disclosure…read
2025-05-08Shareholder Vote, Other Material Eventread
2025-04-23Earnings Release, Reg FD Disclosure…read
2025-03-04Officer / Director Change, Reg FD Disclosure…read
2025-01-23Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Lindsay Olivia IOfficer, CHIEF RISK OFFICSell6.00K$117.03K
2026-08-02Kauder JosephOfficer, CHIEF FINANCIAL Withheld for tax5.44K$104.25K
2026-07-08Rice Joseph JDirector, Officer, SR EVPGrant18.11K—
2026-05-26CORSINI BRYAN MOfficer, CHIEF CREDIT OFFSell14.99K$285.73K
2026-05-09CORSINI BRYAN MOfficer, CHIEF CREDIT OFFWithheld for tax9.68K$184.25K
2026-05-06Rice Joseph JDirectorGrant4.78K—
2026-05-06Thau AndrewDirectorGrant4.78K—
2026-05-06Curran Mary ADirectorGrant4.78K—
2026-05-06EGGEMEYER JOHN M IIIDirectorGrant4.78K—
2026-05-06EUSEY SHANNON FDirectorGrant4.78K—

Flow & Concentration

Insider 180d net-$402.76K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders7
Top-5 share99.1%
HHI4,490 (concentrated)

Top Holders

HolderValueShares
State Street Corp$197.10M9.59M
Millennium Management$60.24M2.95M
Fidelity / FMR LLC$20.53M1.00M
Capital Research / Capital World$16.67M815.93K
Citadel Advisors$13.54M662.67K
AQR Capital Management$2.67M130.91K
T. Rowe Price Group$3.07K150.09K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0710-Qview
2026-08-044view
2026-08-034view
2026-07-298-Kview
2026-07-104view
2026-05-274view
2026-05-114view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$33.77M+31.4%
Net income-$1.90B+37.3%
Cash from ops$135.77M+30.9%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$17.88$18.12$17.83$17.942.06M
Sep 24$17.84$17.85$17.56$17.732.46M
Sep 23$18.09$18.16$17.72$17.722.18M
Sep 22$18.46$18.53$18.10$18.102.90M
Sep 21$18.43$18.50$18.27$18.291.51M

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