13F

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 →