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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$6.41M -$7.14M -516,100 -53%
MCM
27
Maltese Capital Management
New York
$4.92M -$2.8M -201,999 -36%
HAI
28
Hennessy Advisors Inc
California
$4.84M +$913K +66,000 +23%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.74M -$48.8K -3,527 -1%
Wells Fargo
30
Wells Fargo
California
$4.55M +$1.24M +89,566 +37%
KCM
31
Kennedy Capital Management
Missouri
$4.33M -$2.32M -167,308 -35%
BCM
32
Bridgeway Capital Management
Texas
$3.84M +$616K +44,500 +19%
CRC
33
Curi RMB Capital
Illinois
$3.52M -$62.6K -4,520 -2%
Charles Schwab
34
Charles Schwab
California
$3.38M +$248K +17,948 +8%
Ameriprise
35
Ameriprise
Minnesota
$3.28M -$51.4K -3,715 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$3.08M -$730K -52,756 -19%
Goldman Sachs
37
Goldman Sachs
New York
$3M -$447K -32,299 -13%
QI
38
QS Investors
New York
$2.76M -$10.1K -733 -0.4%
PH
39
Pinnacle Holdings
Oklahoma
$2.69M -$52.2K -3,769 -2%
PCM
40
Peregrine Capital Management
Minnesota
$2.62M -$4.47M -322,820 -63%
Citadel Advisors
41
Citadel Advisors
Florida
$2.56M -$1.93M -139,059 -43%
PPA
42
Parametric Portfolio Associates
Washington
$2.45M +$346K +25,013 +16%
SC
43
Southside Capital
Florida
$2.08M +$2.08M +150,000 New
PI
44
PEAK6 Investments
Illinois
$1.97M +$1.97M +142,540 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.93M +$9.62K +695 +0.5%
Millennium Management
46
Millennium Management
New York
$1.81M +$1.2M +87,042 +200%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.76M +$33.2K +2,400 +2%
Invesco
48
Invesco
Georgia
$1.67M +$234K +16,874 +16%
Bank of America
49
Bank of America
North Carolina
$1.65M -$1.07M -77,216 -39%
SM
50
Salzhauer Michael
$1.62M +$338K +24,431 +26%
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