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Banc of California

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 135133 (-2)

2.11% less ownership

Funds ownership: 93.72%91.61% (-2.1%)

8% less capital invested

Capital invested by funds: $502M → $461M (-$41M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
39
Reduced
50
Closed
10
Calls
$3.17M
Puts
$895K
Net Calls
+$2.27M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.21M -$146K -13,512 -4%
Charles Schwab
27
Charles Schwab
California
$2.97M -$27.3K -2,523 -0.9%
LBS
28
Lawrence B. Seidman
$2.95M
FP
29
Foundry Partners
Minnesota
$2.9M -$163K -15,105 -5%
BCM
30
Bridgeway Capital Management
Texas
$2.44M
Morgan Stanley
31
Morgan Stanley
New York
$2.35M -$195K -18,037 -7%
N
32
Nuveen
North Carolina
$2.1M +$82.5K +7,635 +4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$93.4K +8,642 +5%
Ameriprise
34
Ameriprise
Minnesota
$1.99M -$111K -10,305 -5%
PH
35
Pinnacle Holdings
Oklahoma
$1.88M -$3.08K -285 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$1.76M +$663K +61,316 +54%
MCA
37
Mendon Capital Advisors
Florida
$1.52M -$58.5K -5,416 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.47M -$117K -10,869 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.28M +$42.4K +3,925 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.19M +$4.76K +440 +0.4%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.12M +$370K +34,268 +45%
Invesco
42
Invesco
Georgia
$1.05M -$52.5K -4,861 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.02M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.02M +$24.9K +2,300 +2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K -$24.1K -2,230 -2%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$916K
SCA
47
Sippican Capital Advisors
Massachusetts
$861K +$155K +14,361 +20%
HAI
48
Hennessy Advisors Inc
California
$860K -$649K -60,000 -41%
Bank of America
49
Bank of America
North Carolina
$832K -$91.5K -8,464 -9%
CS
50
Credit Suisse
Switzerland
$753K +$3.47K +321 +0.4%

BANC Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2020, worth a combined $461M — down 8.2% from $502M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BANC and 8 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 39 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $2.47M. The largest seller was Wellington Management Group, cutting an estimated $4.43M.

  • 133 institutional investors held Banc of California (BANC) as of Q3 2020, down from 135 in Q2 2020.
  • Funds reported $461M of Banc of California stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 8 funds opened new Banc of California positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest Banc of California buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $2.47M added.
  • The largest Banc of California seller in Q3 2020 was Wellington Management Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2020.