Banc of California, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $141.67M | 0.15% | 8,058,716 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $79.96M | 0.00% | 4,548,377 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $60.31M | 0.65% | 3,430,779 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $57.68M | 0.08% | 3,280,955 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $52.86M | 1.42% | 3,006,725 NS | $3.71B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $52.16M | 0.65% | 2,966,772 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $26.58M | 0.61% | 1,512,133 NS | $4.33B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.30M | 0.03% | 1,495,831 NS | $81.50B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $26.07M | 1.18% | 1,482,801 NS | $2.21B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $23.04M | 0.30% | 1,310,474 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $21.32M | 0.15% | 1,212,709 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.27M | 0.15% | 1,096,273 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.35M | 0.16% | 872,895 NS | $9.65B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.77M | 0.15% | 840,087 NS | $10.12B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.72M | 1.17% | 780,514 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.35M | 1.04% | 759,567 NS | $1.28B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $12.36M | 0.30% | 703,042 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.20M | 0.50% | 693,878 NS | $2.45B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.43M | 1.11% | 593,568 NS | $936.04M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $8.81M | 0.21% | 500,932 NS | $4.10B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.96M | 1.17% | 338,790 NS | $511.02M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.37M | 0.38% | 305,289 NS | $1.42B | FIGI |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $5.27M | 2.49% | 300,000 NS | $212.14M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $5.27M | 3.27% | 300,000 NS | $161.45M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.24M | 0.90% | 298,115 NS | $581.90M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.05M | 0.42% | 287,500 NS | $1.20B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $4.39M | 1.93% | 250,000 NS | $227.36M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.17M | 0.36% | 237,027 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.71M | 0.08% | 210,916 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.65M | 0.00% | 207,439 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.65M | 0.15% | 207,405 NS | $2.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.58M | 0.10% | 203,759 NS | $3.61B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.21M | 0.80% | 182,560 NS | $400.49M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.08M | 0.71% | 175,161 NS | $431.57M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.88M | 0.15% | 164,058 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.76M | 0.15% | 157,046 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.44M | 0.07% | 138,847 NS | $3.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.38M | 0.60% | 135,596 NS | $399.63M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $2.33M | 4.58% | 132,740 NS | $50.99M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.19M | 0.09% | 124,754 NS | $2.38B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.04M | 0.15% | 115,950 NS | $1.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.92M | 0.11% | 109,100 NS | $1.71B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.70M | 0.15% | 96,476 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.58M | 0.15% | 89,605 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.08% | 86,930 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.50M | 0.16% | 85,527 NS | $916.61M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.49M | 0.18% | 84,718 NS | $827.02M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.46M | 1.18% | 83,034 NS | $124.07M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.42M | 0.98% | 80,777 NS | $144.58M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.41M | 0.00% | 80,160 NS | $58.89B | FIGI |