Insider Trading February 5, 2026

Warburg Pincus Disposes $237 Million Stake in Banc of California; Analysts React to Quarterly Strength

Private equity investor sells nearly 11.85 million shares as Banc of California posts better-than-expected fourth-quarter results and draws price-target raises

By Nina Shah BANC
Warburg Pincus Disposes $237 Million Stake in Banc of California; Analysts React to Quarterly Strength
BANC

Warburg Pincus sold 11,849,999 shares of various Banc of California equity classes on February 2, 2026, at $20.00 per share, generating proceeds of $237,000,000. The transaction consisted of Voting Common, Non-Voting Common Equivalent and NVCE Stock. Banc of California’s recent fourth-quarter results outpaced analyst expectations, prompting several firms to raise price targets and reaffirm positive ratings.

Key Points

  • Warburg Pincus sold 11,849,999 Banc of California shares on Feb. 2, 2026, at $20.00 per share for total proceeds of $237,000,000.
  • Banc of California’s Q4 results exceeded expectations - EPS $0.42 vs. $0.37 estimate; revenue $292.9 million vs. $289.43 million estimate; total loans and leases rose 15% annualized to $25.2 billion.
  • Analysts responded with higher price targets and maintained positive ratings - Raymond James to $24.00 (Strong Buy), Keefe, Bruyette & Woods to $23.00, and DA Davidson reiterated Buy while noting a 6 basis-point core NIM expansion.

Warburg Pincus completed a sizable disposition of Banc of California stock on February 2, 2026, selling 11,849,999 shares across three equity classes at $20.00 per share for total proceeds of $237,000,000.

The block sold comprised 7,557,936 shares of Voting Common Stock, 3,292,064 shares of Non-Voting Common Equivalent Stock and 1,000,000 shares of NVCE Stock. Following the transfers, Warburg Pincus retains an indirect holding of 6,890,244 shares of Voting Common Stock and 1,000,000 shares of Non-Voting Common Equivalent Stock in Banc of California, Inc. (NYSE: BANC).

Separately, Banc of California reported fourth-quarter results that topped analysts’ consensus. The bank posted earnings per share of $0.42, above the $0.37 consensus, and reported revenue of $292.9 million versus an expected $289.43 million. Total loans and leases increased at an annualized rate of 15% during the quarter, reaching $25.2 billion.

Market analysts reacted to the quarterly performance with upward revisions to price targets and continued positive ratings. Raymond James raised its price target for Banc of California to $24.00 from $20.00 and maintained a Strong Buy rating, citing the company’s stronger-than-expected quarter and strategic progress. Keefe, Bruyette & Woods lifted its target to $23.00 from $22.00, referencing strengthening growth and improving returns. DA Davidson reiterated its Buy rating and highlighted both earnings per share and pre-provision net revenue that exceeded forecasts; the firm also noted a core net interest margin expansion of 6 basis points.

Collectively, these developments are described as indicating positive momentum for Banc of California as it continues to execute on strategic initiatives. The stock sale by Warburg Pincus, the bank’s quarterly outperformance and the series of analyst adjustments are the primary items reflected in public filings and market commentary provided alongside the earnings report.


Context and facts only - This report presents the transaction details disclosed for Warburg Pincus and the earnings and analyst responses published in connection with Banc of California’s fourth-quarter results. It does not infer causes beyond the company disclosures and the analyst statements cited.

Risks

  • The report reflects a significant insider sale which may create short-term trading pressure on Banc of California shares - impacts equity markets and investor sentiment within the banking sector.
  • Future analyst views and price targets could change based on subsequent results or disclosures; such revisions would affect investor expectations in regional banking and financials.
  • Execution of the bank’s strategic initiatives is referenced as ongoing; continued positive momentum is not guaranteed and depends on future operational and financial performance relevant to lenders and specialty finance investors.

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