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Banc of California

261 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

21% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $22.1M

4.45% more ownership

Funds ownership: 94.62%99.08% (+4.5%)

4% less funds holding

Funds holding: 273261 (-12)

11% less capital invested

Capital invested by funds: $2.26B → $2B (-$259M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
261
Holders Change
-12
Holders Change %
-4.4%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
29
Increased
100
Reduced
80
Closed
38
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
226
Innealta Capital
Texas
$5.57K +$6.03K +436 New
PS
227
Principal Securities
Iowa
$5.3K -$1.87K -135 -25%
JWA
228
JFS Wealth Advisors
Pennsylvania
$4.56K +$401 +29 +9%
QL
229
Quarry LP
New York
$4.33K +$4.68K +339 New
FFA
230
Farther Finance Advisors
California
$3.87K +$1.19K +86 +40%
RFG
231
RFP Financial Group
Georgia
$3.85K +$28 +2 +0.7%
FGA
232
Fortis Group Advisors
New Jersey
$2.88K
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$2.68K -$124 -9 -4%
AF
234
Allworth Financial
California
$2.62K -$180 -13 -7%
SPIA
235
Steward Partners Investment Advisory
New York
$2.61K
BTI
236
Blue Trust Inc
Georgia
$2.4K +$387 +28 +22%
RFA
237
Register Financial Advisors
Georgia
$2.1K +$14 +1 +0.6%
CPG
238
Cornerstone Planning Group
New Jersey
$1.85K +$14 +1 +0.7%
LC
239
Lindbrook Capital
California
$1.84K +$415 +30 +26%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67K
FHA
241
First Horizon Advisors
Tennessee
$1.62K
CCMI
242
Creative Capital Management Investments
California
$1.6K
PFBT
243
Parkside Financial Bank & Trust
Missouri
$1.53K
BCMLT
244
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.52K
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1.14K
TAM
246
Tucker Asset Management
Colorado
$1.05K
OAJ
247
Ogorek Anthony Joseph
New York
$1K
TCM
248
TD Capital Management
Tennessee
$838 +$14 +1 +2%
SWM
249
Spire Wealth Management
Virginia
$831
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$792 +$857 +62 New

BANC Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2024, worth a combined $2B — down 11% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BANC and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $112M. The largest seller was Azora Capital LP, exiting entirely with an estimated $44.3M sold.

  • 261 institutional investors held Banc of California (BANC) as of Q2 2024, down from 273 in Q1 2024.
  • Funds reported $2B of Banc of California stock for Q2 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Banc of California positions in Q2 2024 and 38 closed out, a net change of -9 holders.
  • The largest Banc of California buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $112M added.
  • The largest Banc of California seller in Q2 2024 was Azora Capital LP, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2024.