Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.9B
158M shares
52-week range
$15.33 – $21.93
50% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NYSE
CS
P/S (TTM)
1.6
EV / FCF (TTM)
8.4
Banc of California Inc is a financial holding company. It offers banking and financial services. Its services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.
www.bancofcal.comNo one on the platform currently holds BANC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 147,211 | $2.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1200 | 2026-10-01 |
| 2026-06-15 | $0.1200 | 2026-07-01 |
| 2026-03-16 | $0.1200 | 2026-04-01 |
| 2025-12-15 | $0.1000 | 2026-01-02 |
| 2025-09-15 | $0.1000 | 2025-10-01 |
| 2025-06-16 | $0.1000 | 2025-07-01 |
| 2025-03-14 | $0.1000 | 2025-04-01 |
| 2024-12-16 | $0.1000 | 2025-01-02 |
| 2024-09-16 | $0.1000 | 2024-10-01 |
| 2024-06-14 | $0.1000 | 2024-07-01 |
No one on the platform has traded BANC yet.
| 2024-03-14 | $0.1000 | 2024-04-01 |
| 2023-12-14 | $0.1000 | 2024-01-02 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.6% | — | — | — | ||
| Rev. Growth % | -3.3% | 42.4% | ||||
| Profit Margin % | 12.6% | -7.0% | 2.4% | |||
| Free Cash Flow Margin % | 13.0% | 18.9% | 28.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.2B | +6.9% | $-0.29 | $-0.30–$-0.29 | — | 7 |
| 2027 | $1.3B | +8.4% | $2.11 | $2.05–$2.18 | 8.8× | 8 |
| 2028 | $1.4B | +5.9% | $2.53 | $2.40–$2.71 | 7.4× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.40 | $-1.61 | -505.4% |
| 2026-04-22 | $0.38 | $0.39 | +2.6% |
| 2026-01-21 | $0.37 | $0.42 | +13.5% |
| 2025-10-22 | $0.32 | $0.38 | +17.1% |
| 2025-07-23 | $0.27 | $0.12 | -56.0% |
| 2025-04-23 | $0.24 | $0.26 | +8.3% |
| 2025-01-23 | $0.23 | $0.28 | +21.7% |
| 2024-10-22 | $0.14 | $0.25 | +76.7% |
| $3.0B |
| — |
| PRKPark National Corporation | $186.45 | -0.60% | $3.4B | — |
| SBCFSeacoast Banking Corporation of Florida | $34.29 | -0.20% | $3.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
$BANC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of -$1.61 down -1441.67% YoY • Reported revenue of $285.7M up 4.71% YoY • Banc of California expects the net interest margin to increase to approximately 3.30% upon the closing of the targeted loan sale, which is anticipated to occur in the third quarter.
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$BANC I don’t normally brag but when I do it’s about averages… $12.83
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$BANC I have time to wait this stock to move its potential valuation of $25
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$VLY $BANC $FRST some regional banks I'm keeping eye on
View on StockTwits ↗$BANC sold this on the fake breakout a few months back. Another trade if it breaks the base again. ER out of the way now
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$BANC Share Price: $18.88 Contract Selected: Jan 15, 2027 $20 Calls Buy Zone: $1.40 – $1.73 Target Zone: $2.50 – $3.05 Potential Upside: 68% ROI Time to Expiration: 266 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$BANC Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.40 up 53.85% YoY • Reported revenue of $275.96M up 3.74% YoY
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$BANC Price: $17.78 (-0.81%) Trend: Bullish Market Bias (7D): Bearish Bias 📉 Expected Range: ±1.53% RSI: 65.5 | Momentum: Moderate Volume: -97.9% vs avg Volatility: 1.44% Support: $16.23 | Resistance: $17.96 Tools used: https://www.trade-ideas.com Code: INTERSTOCK25
View on StockTwits ↗$BANC Share Price: $17.59 Contract Selected: Oct 16, 2026 $20 Calls Buy Zone: $0.80 – $0.99 Target Zone: $1.45 – $1.78 Potential Upside: 71% ROI Time to Expiration: 198 Days | Updates via https://fxcapta.com/stockinfo/
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$BANC Banc of California extends $300M stock repurchase program Banc of California announced that its Board of Directors approved an extension of the Company's existing stock repurchase program, which was originally announced on March 17, 2025 and subsequently upsized from $150M to $300M on April 23, 2025. Since inception of the program, the Company has repurchased approximately $217M of its common stock, $31M of which was repurchased in 2026, leaving approximately $83 million available for future repurchases. The stock repurchase program, which was previously scheduled to expire in March 2026, has been extended through March 16, 2027. The Company also announced Banc of California's intent to redeem the entire outstanding $385M aggregate principal amount of 3.25% Fixed-to-Floating Rate Subordinated Notes due 2031 originally issued by Pacific Western Bank, which are scheduled to reset to a floating rate equal to three-month term SOFR plus 252 bps beginning on May 1, 2026. The Notes are redeemable in whole or in part beginning on May 1, 2026 at a redemption price equal to 100% of principal amount of the Notes redeemed, plus any accrued and unpaid interest.
View on StockTwits ↗$KRE $BANC $VLY Most of these names turned into fakey breakouts. Interested again if they want to reclaim pivots but no bueno at this time. SL is friend.
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$BANC TL support didn't work. At 200 daily ma but there is no precedence for support at 200 daily ma, so it may not work either.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.