Loading…
Ken GriffinReduced
Citadel Advisors · Q2 2026
$651.06K
31.87K shares · 0.0% of portfolio
BANC of California Inc
BANC of California Inc (BANC) is listed on NYSE and classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Los Angeles, United States and has 1,904 employees. The company is worth $2.81B. Revenue was $1.82B in fiscal 2025, down 3.8% from the year before. Net income was $228.97M. The share price is 19.1% below its 52-week high of $21.93. It pays a dividend yielding 2.71%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $60.43M. In that quarter, 1 of them opened or added to the position and 3 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -12.3% over 5Y.
today you would have $953.76▼ -4.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $19.29 | $15.46 | $13.43 | $15.93 | $19.62 | $14.71 | $17.18 | $13.31 | $20.65 | $17.35 | $14.62 | $11.47 | $13.41 | $12.27 | $10.25 | $13.27 | $5.35 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | $7.25 | — | 1.7x | 0.00% | -105.57% | $2.8B |
| BOHBank of Hawaii Corp | $70.26 | 13.1x | 1.8x | 3.99% | 13.02% | $2.77B |
| SKWDSkyward Specialty Insurance Group, Inc. | $62.16 | 14.2x | 2.2x | 0.00% | 17.34% | $2.76B |
| NBTBNbt Bancorp Inc |
| 16.5x |
| 16.5x |
| 29.7x |
| — |
| 3.1x |
| 2.5x |
| — |
| 343.6x |
| 29.6x |
| 29.1x |
| 8.9x |
| 10.9x |
| 12.7x |
| — |
| 30.7x |
| — |
| 35.9x |
| — |
| P/S | 1.6x | 1.6x | 1.3x | 1.4x | 0.8x | 1.1x | — | 3.3x | 2.2x | 3.0x | 2.0x | 1.9x | 1.1x | 1.4x | 1.6x | 3.5x | 3.3x | — |
| P/B | 0.7x | 0.8x | 0.7x | 0.6x | 0.3x | 0.4x | — | 1.0x | 0.7x | 1.0x | 0.8x | 0.8x | 0.6x | 0.8x | 0.7x | 0.6x | 0.8x | — |
| EPS | $1.17 | $0.52 | -$22.71 | $5.14 | $7.76 | — | $0.05 | $0.45 | $0.71 | $1.94 | $1.34 | $0.90 | -$0.15 | $0.40 | -$0.31 | $0.37 | -$0.48 |
| Dividend yield | 2.82% | 2.07% | 2.59% | 2.98% | 1.51% | 1.22% | 1.63% | 1.80% | 3.91% | 2.52% | 2.82% | 3.28% | 4.18% | 3.58% | 3.91% | 4.39% | 1.88% | 4.67% |
| Payout | 60.45% | 34.19% | 76.92% | — | 4.67% | 3.09% | — | 620.00% | 115.56% | 73.24% | 25.26% | 35.82% | 53.33% | — | 120.00% | — | 67.57% | — |
| Profit margin | 9.13% | 12.59% | 6.71% | -124.72% | 25.97% | 44.87% | 5.16% | 9.13% | 14.67% | 16.54% | 28.22% | 21.63% | 10.04% | -0.04% | 7.21% | -8.01% | 8.06% | -3.28% |
| ROE | 3.63% | 6.47% | 3.63% | -56.01% | 10.72% | 15.18% | 0.35% | 2.62% | 4.81% | 5.70% | 11.77% | 9.51% | 6.00% | -0.03% | 3.18% | -1.48% | 2.08% | -1.02% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 2.0% a year against a 10.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
2 methods answered, across 2 families.
Room for errors in the reported numbers.
-8.8% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $52.79 |
| 12.6x |
| 1.4x |
| 3.03% |
| 11.42% |
| $2.74B |
| IONDIonic Digital Inc. | $64.03 | — | 4.7x | 0.00% | — | $2.88B |
| SIISprott Inc | $106.23 | 26.0x | 7.0x | 1.51% | 27.29% | $2.73B |