BANC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BANC's positive earnings, resolved merger integration, and past mean reversion support upside potential, aided by strategic cost efficiencies.




Bearish Case: Persistent regional banking uncertainties, high exposure to commercial real estate, and potential economic downturn could suppress BANC's growth.




Potential Outcomes:

1. Successful post-merger growth (60%).

2. Economic downturn impacts performance negatively (30%).

3. Stable but slow growth amidst caution (10%).



March 14, 2025


Banc of California Forecast

BANC        Banc of California











Correlated Assets

Assets that tend to move strongly with BANC



CG Forecast + Options Trading Strategies   CG  Carlyle (0.86)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.85)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.85)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.84)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.84)



Uncorrelated Assets

Assets with little price relationship to BANC



LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.0)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.01)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BANC



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.68)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.68)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.69)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.7)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.74)









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