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Banc of California
BANC

Overview Fund Activity

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
38
Reduced
57
Closed
18
Calls
$3.58M
Puts
$3.27M
Net Calls
+$309K
Net Calls Change
+$752K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.34M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.54M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.4M
4
Squarepoint
4
Squarepoint
New York
$599K
5
MCA
5
Mendon Capital Advisors
Florida
$1.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$702K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
BlackRock
4
BlackRock
New York
$72.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.58M -$110K -10,110 -3%
FP
27
Foundry Partners
Minnesota
$3.27M +$182K +16,772 +6%
Charles Schwab
28
Charles Schwab
California
$3.21M +$140K +12,899 +5%
LBS
29
Lawrence B. Seidman
$3.16M -$355K -32,756 -10%
Morgan Stanley
30
Morgan Stanley
New York
$2.72M +$430K +39,713 +19%
BCM
31
Bridgeway Capital Management
Texas
$2.61M -$162K -15,000 -6%
Ameriprise
32
Ameriprise
Minnesota
$2.24M -$105K -9,696 -4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.16M -$29.5K -2,719 -1%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$466K +43,059 +29%
PH
35
Pinnacle Holdings
Oklahoma
$2.02M -$9.83K -908 -0.5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.69M -$187K -17,234 -10%
MCA
37
Mendon Capital Advisors
Florida
$1.68M +$552K +50,952 +49%
HAI
38
Hennessy Advisors Inc
California
$1.57M -$758K -70,000 -33%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.33M +$86.3K +7,965 +7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.26M -$20.7K -1,909 -2%
Goldman Sachs
41
Goldman Sachs
New York
$1.22M -$997K -92,087 -45%
Invesco
42
Invesco
Georgia
$1.18M -$94.6K -8,733 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.1M +$145K +13,400 +15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.07M -$21.4K -1,980 -2%
Bank of America
46
Bank of America
North Carolina
$983K -$24.8K -2,287 -2%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$980K +$130K +12,000 +15%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$821K +$305K +28,131 +59%
CS
49
Credit Suisse
Switzerland
$802K +$321K +29,707 +67%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$771K – – –
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