BANC icon

Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$117M
4
SCC
4
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
CCM
2
Channing Capital Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$18.3M
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$12.2M -$292K -14,925 -2%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$11.5M -$39.9K -2,040 -0.3%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$11.3M – – –
USAA
29
United Services Automobile Association
Texas
$10.9M +$3.32M +169,600 +44%
Northern Trust
30
Northern Trust
Illinois
$9.78M +$10K +514 +0.1%
BFC
31
Banc Funds Company
Illinois
$8.49M -$1.64M -83,830 -16%
Wells Fargo
32
Wells Fargo
California
$7.72M +$1.57M +80,278 +26%
MCA
33
Mendon Capital Advisors
Florida
$7.65M +$539K +27,590 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.54M +$433K +22,172 +6%
HAI
35
Hennessy Advisors Inc
California
$7.04M -$1.56M -80,000 -18%
PCM
36
Peregrine Capital Management
Minnesota
$6.78M -$781K -39,955 -10%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.48M +$94.1K +4,812 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.47M -$6.14M -314,127 -49%
CRC
39
Curi RMB Capital
Illinois
$5.06M +$438K +22,410 +9%
Comerica Bank
40
Comerica Bank
Texas
$4.89M -$1.76M -92,131 -26%
BCM
41
Bridgeway Capital Management
Texas
$4.56M +$977K +50,000 +27%
Ameriprise
42
Ameriprise
Minnesota
$4.55M +$214K +10,965 +5%
Charles Schwab
43
Charles Schwab
California
$4.27M +$217K +11,112 +5%
Goldman Sachs
44
Goldman Sachs
New York
$4.06M -$5.64M -288,741 -58%
PH
45
Pinnacle Holdings
Oklahoma
$3.92M +$34.1K +1,746 +0.9%
QI
46
QS Investors
New York
$3.91M – – –
CP
47
Clover Partners
Texas
$3.62M – – –
CA
48
Continental Advisors
Utah
$3.61M – – –
UM
49
Ulysses Management
New York
$3.32M -$1.07M -54,553 -24%
Deutsche Bank
50
Deutsche Bank
Germany
$3.3M -$149K -7,612 -4%
1
2
3 4 5