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Banc of California
BANC

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$11.3M 546,913 +268,278 +96%
BFC
27
Banc Funds Company
Illinois
$10.7M 517,828 – –
Northern Trust
28
Northern Trust
Illinois
$10.4M 504,681 -9,309 -2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$9.95M 481,718 -108,279 -18%
HAI
30
Hennessy Advisors Inc
California
$9.6M 465,000 +80,000 +21%
Goldman Sachs
31
Goldman Sachs
New York
$9.54M 461,894 -52,549 -10%
MA
32
Montag & Associates
Georgia
$9.42M 456,336 -26,667 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8.7M 421,399 -19,146 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.71M 373,565 -13,165 -3%
Comerica Bank
35
Comerica Bank
Texas
$7.7M 354,748 -1,135 -0.3%
UBS Group
36
UBS Group
Switzerland
$7.3M 353,568 -64,998 -16%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.58M 318,639 -1,759 -0.5%
American Century Companies
38
American Century Companies
Missouri
$6.42M 310,832 +310,832 New
Wells Fargo
39
Wells Fargo
California
$6.38M 308,826 +41,207 +15%
SCA
40
Stieven Capital Advisors
Missouri
$6.16M 298,100 -800 -0.3%
USAA
41
United Services Automobile Association
Texas
$6.07M 293,875 – –
UM
42
Ulysses Management
New York
$4.96M 240,000 -230,000 -49%
Ameriprise
43
Ameriprise
Minnesota
$4.73M 229,007 -3,440 -1%
BA
44
Boston Advisors
Massachusetts
$4.72M 228,383 +28,970 +15%
Bank of America
45
Bank of America
North Carolina
$4.56M 220,863 -117,217 -35%
QI
46
QS Investors
New York
$4.49M 217,221 -1,826 -0.8%
Morgan Stanley
47
Morgan Stanley
New York
$4.37M 211,550 -23,887 -10%
PH
48
Pinnacle Holdings
Oklahoma
$4.1M 198,424 +500 +0.3%
CP
49
Clover Partners
Texas
$3.83M 185,260 -514,740 -74%
CA
50
Continental Advisors
Utah
$3.81M 184,500 – –
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