BANC NYSE
Banc of California, Inc.
1W: +5.2%
1M: +3.4%
3M: -1.8%
YTD: -6.1%
1Y: +8.1%
3Y: +70.5%
5Y: +8.9%
$18.24
+0.25 (+1.39%)
Weekly Expected Move ±2.9%
$17
$17
$18
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
148
ETFs Holding
Total ETF Value
1.21%
Max Weight
0.140%
Avg Weight
ETF Holdings by Value
ETFs Holding BANC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VTSAX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0863% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0742% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1887% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
KRE
State Street SPDR S&P Regional Banking ETF
|
1.0913% | 167 | 11.6% | 12.4 | 0.03% | ||
| 11 | VSEQX | 0.2890% | 612 | 7.1% | 22.0 | 0.01% | ||
| 12 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 13 | FSSNX | 0.0950% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0328% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0328% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0328% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0328% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1622% | 605 | 5.2% | 34.9 | 0.02% | ||
| 19 | NJS | 0.3000% | 459 | 8.4% | 11.4 | 0.03% | ||
| 20 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.3000% | 462 | 8.9% | 23.9 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.1700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0639% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0679% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 24 | NAJ | 0.1466% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 | CSVYX | 0.8400% | 217 | 11.2% | 10.1 | 0.03% | ||
| 26 | VSTCX | 0.5572% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0872% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 | VTMSX | 0.1434% | 599 | 5.8% | 24.3 | 0.02% | ||
| 29 | VTSIX | 0.1434% | 599 | 5.4% | 34.9 | 0.02% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0690% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.3080% | 464 | 9.0% | 23.8 | 0.02% | ||
| 32 |
KBE
State Street SPDR S&P Bank ETF
|
0.9308% | 107 | 10.1% | 14.7 | 0.03% | ||
| 33 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.5200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 34 | FSMAX | 0.0320% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0134% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 | VEXRX | 0.0424% | 826 | 8.1% | 25.0 | 0.01% | ||
| 37 | VEXPX | 0.0424% | 824 | 8.0% | 24.2 | 0.01% | ||
| 38 | COVAX | 1.2100% | 101 | 17.1% | 23.4 | 0.02% | ||
| 39 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1576% | 603 | 5.3% | 35.7 | 0.02% | ||
| 40 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1228% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 41 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 42 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0800% | 866 | 7.1% | 13.4 | 0.01% | ||
| 43 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.3022% | 463 | 8.4% | 25.3 | 0.02% | ||
| 44 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 45 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.7298% | 118 | 16.6% | 14.6 | 0.03% | ||
| 47 |
VFH
Vanguard Financials ETF
|
0.0298% | 423 | 48.2% | 18.3 | 0.02% | ||
| 48 | VFAIX | 0.0298% | 410 | 44.5% | 17.3 | 0.02% | ||
| 49 | FISVX | 0.1800% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 50 | VMNFX | 0.6626% | 611 | 8.2% | -908.3 | -0.02% | ||
| 51 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0039% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 52 | AVUVX | 0.2400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 53 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1236% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 54 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1438% | 507 | 9.6% | 30.9 | 0.03% | ||
| 55 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.7781% | 167 | 8.3% | 12.4 | 0.03% | ||
| 56 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1690% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0048% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0962% | 600 | 14.3% | 19.1 | 0.02% | ||
| 59 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0660% | 897 | 5.1% | 20.0 | 0.01% | ||
| 60 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0685% | 603 | 6.0% | 16.4 | 0.85% | ||
| 61 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 62 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0098% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0351% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1685% | 666 | 7.9% | 15.4 | 0.02% | ||
| 65 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 66 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 67 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1923% | 606 | 8.8% | 15.7 | 0.02% | ||
| 68 | VBINX | 0.0022% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 69 | VBAIX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 70 | VBIAX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 |
IWO
iShares Russell 2000 Growth ETF
|
0.0098% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 72 | NLO | 0.0087% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1747% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 75 | VITPX | 0.0034% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 76 | VITNX | 0.0034% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 77 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1465% | 862 | 8.6% | 22.2 | 0.02% | ||
| 78 | FZIPX | 0.0350% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.5315% | 187 | 19.5% | 22.7 | 0.02% | ||
| 80 |
DFUS
Dimensional U.S. Equity ETF
|
0.0041% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 81 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 82 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 83 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0054% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 84 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0300% | 381 | 48.4% | 17.8 | 0.02% | ||
| 85 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2705% | 393 | 5.9% | 36.3 | 0.03% | ||
| 86 |
IWV
iShares Russell 3000 ETF
|
0.0031% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 87 | NMV | 0.0032% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 88 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 89 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0231% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 90 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0035% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 91 | HKK | 0.0734% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 92 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0064% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 93 | FLXSX | 0.0920% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 94 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1593% | 538 | 5.8% | 26.9 | 0.02% | ||
| 95 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 96 | AVSCX | 0.2200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 97 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0916% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 98 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0099% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0035% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 100 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0116% | 805 | 23.6% | 26.9 | 0.02% | ||
| 101 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.6471% | 160 | 15.3% | 20.1 | 0.03% | ||
| 102 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0103% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 103 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 104 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2024% | 498 | 4.9% | -1.0 | 0.02% | ||
| 105 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.1100% | 259 | 11.1% | 21.3 | 0.01% | ||
| 106 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 107 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0883% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 108 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0234% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 109 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0184% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 110 |
AIMS
Acuitas Small Cap Active ETF
|
0.1700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 111 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0451% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 112 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0800% | 300 | 13.0% | 8.6 | 0.01% | ||
| 113 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 114 |
TSEE
T. Rowe Price Small Cap ETF
|
1.0450% | 220 | 15.3% | 48.1 | 0.01% | ||
| 115 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3900% | 329 | 10.0% | 4.1 | 0.01% | ||
| 116 | HKG | 0.0368% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 117 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2100% | 314 | 21.6% | 34.6 | 0.94% | ||
| 118 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 119 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 120 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1000% | 823 | 3.8% | 8.7 | 0.02% | ||
| 121 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0381% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 122 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 123 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 124 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0020% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 125 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0015% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 126 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0867% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 127 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 128 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1846% | 499 | 4.2% | 9.4 | 0.02% | ||
| 129 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1266% | 602 | 4.1% | 34.9 | 0.02% | ||
| 130 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 131 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 10.9 | 0.02% | ||
| 132 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 133 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2058% | 432 | 8.2% | 18.6 | 0.02% | ||
| 134 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 135 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0442% | 499 | 1.0% | 9.4 | 0.02% | ||
| 136 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 137 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.3500% | 171 | 15.0% | 25.9 | 0.02% | ||
| 138 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 139 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0008% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 140 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0037% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 141 |
HDG
ProShares - Hedge Replication ETF
|
0.0150% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 142 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 143 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0025% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 144 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0021% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 145 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 146 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0028% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 147 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 148 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 149 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0864% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 150 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 151 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 152 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 153 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 154 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 155 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 156 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 157 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% |
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