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Banc of California

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more capital invested

Capital invested by funds: $694M → $702M (+$7.63M)

0.21% less ownership

Funds ownership: 99.98%99.77% (-0.21%)

8% less funds holding

Funds holding: 163150 (-13)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.9M

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$5.95M -$520K -36,800 -8%
HAI
27
Hennessy Advisors Inc
California
$5.59M +$706K +50,000 +14%
JC
28
JCSD Capital
California
$5.3M +$5.2M +368,100 +3,287%
MCM
29
Maltese Capital Management
New York
$4.96M +$664 +47 +0%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.8M +$9.02K +639 +0.2%
KCM
31
Kennedy Capital Management
Missouri
$4.56M +$190K +13,431 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.31M +$1.21M +85,859 +39%
BCM
33
Bridgeway Capital Management
Texas
$3.88M
Charles Schwab
34
Charles Schwab
California
$3.62M +$212K +15,006 +6%
CRC
35
Curi RMB Capital
Illinois
$3.51M -$44.2K -3,133 -1%
Ameriprise
36
Ameriprise
Minnesota
$3.27M -$31.1K -2,199 -0.9%
Wells Fargo
37
Wells Fargo
California
$3.25M -$1.36M -96,501 -29%
Morgan Stanley
38
Morgan Stanley
New York
$2.99M +$1.81M +128,242 +150%
N
39
Nuveen
North Carolina
$2.81M +$2.84M +201,085 New
QI
40
QS Investors
New York
$2.72M -$69.9K -4,947 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.66M +$2.69M +190,300 New
PH
42
Pinnacle Holdings
Oklahoma
$2.62M -$96.1K -6,809 -3%
PPA
43
Parametric Portfolio Associates
Washington
$2.51M +$41.2K +2,918 +2%
FP
44
Foundry Partners
Minnesota
$2.4M +$2.13M +151,175 +726%
Goldman Sachs
45
Goldman Sachs
New York
$2.31M -$717K -50,779 -23%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.91M -$38.1K -2,699 -2%
Invesco
47
Invesco
Georgia
$1.85M +$165K +11,712 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.85M +$75.3K +5,334 +4%
SM
49
Salzhauer Michael
$1.73M +$90.4K +6,400 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.42M +$11K +778 +0.8%

BANC Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2019, worth a combined $702M — up 1.1% from $694M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BANC and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $9.07M. The largest seller was Bank of New York Mellon, cutting an estimated $5.42M.

  • 150 institutional investors held Banc of California (BANC) as of Q2 2019, down from 163 in Q1 2019.
  • Funds reported $702M of Banc of California stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 10 funds opened new Banc of California positions in Q2 2019 and 19 closed out, a net change of -9 holders.
  • The largest Banc of California buyer in Q2 2019 was Wellington Management Group, an estimated $9.07M added.
  • The largest Banc of California seller in Q2 2019 was Bank of New York Mellon, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2019.