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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
BlackRock
4
BlackRock
New York
$85.8M
5
LBS
5
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.82M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
5
Advisory Research
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.09M +$172K +12,927 +2%
Victory Capital Management
27
Victory Capital Management
Texas
$6.82M -$25.1M -1,887,422 -79%
PCM
28
Peregrine Capital Management
Minnesota
$6.82M +$2.27M +170,374 +50%
KCM
29
Kennedy Capital Management
Missouri
$6.4M -$3.61M -271,278 -36%
MCA
30
Mendon Capital Advisors
Florida
$5.87M +$666K +50,000 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.7M +$339K +25,461 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.61M +$24.5K +1,844 +0.5%
Citadel Advisors
33
Citadel Advisors
Florida
$4.31M +$3.58M +268,803 +486%
HAI
34
Hennessy Advisors Inc
California
$3.78M -$146K -11,000 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.67M +$208K +15,638 +6%
CRC
36
Curi RMB Capital
Illinois
$3.45M – – –
AR
37
Advisory Research
Illinois
$3.44M -$7.25M -545,093 -68%
Goldman Sachs
38
Goldman Sachs
New York
$3.31M +$1.46M +109,534 +79%
Morgan Stanley
39
Morgan Stanley
New York
$3.3M +$1.92M +144,341 +139%
Ameriprise
40
Ameriprise
Minnesota
$3.2M +$12.8K +965 +0.4%
Wells Fargo
41
Wells Fargo
California
$3.19M -$1.63M -122,227 -34%
BCM
42
Bridgeway Capital Management
Texas
$3.1M – – –
Charles Schwab
43
Charles Schwab
California
$3.01M -$20.3K -1,524 -0.7%
LBS
44
Lawrence B. Seidman
$2.87M +$2.71M +203,305 +1,626%
QI
45
QS Investors
New York
$2.66M – – –
PH
46
Pinnacle Holdings
Oklahoma
$2.64M -$10.3K -774 -0.4%
Bank of America
47
Bank of America
North Carolina
$2.61M +$706K +53,080 +37%
CA
48
Continental Advisors
Utah
$2.46M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.1M +$1.45M +108,961 +222%
PPA
50
Parametric Portfolio Associates
Washington
$2.02M -$74.2K -5,577 -4%
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