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BA

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: 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)
16.2
EPS (TTM)
$1.31
EPS YoY
+101.5%
Revenue (TTM)
$1.8B
Revenue YoY
+0.2%
Net margin
13.6%
ROE
7.0%
Debt ratio
89.8%
FCF (TTM)
$267M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
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
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)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.