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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $672M invested in Banc of California in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
54
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$803K
Net Calls Change
-$1.47M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$14.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.03M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$31.7M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.5M
3
PH
3
Pinnacle Holdings
Oklahoma
$125K
4
Goldman Sachs
4
Goldman Sachs
New York
$848K
5
MCM
5
Maltese Capital Management
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.48M -$177K -12,064 -4%
FP
27
Foundry Partners
Minnesota
$4.36M +$144K +9,824 +3%
Charles Schwab
28
Charles Schwab
California
$4.34M +$19.1K +1,301 +0.4%
MCM
29
Maltese Capital Management
New York
$3.6M -$1.61M -109,321 -31%
LBS
30
Lawrence B. Seidman
$3.5M -$784K -53,283 -18%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$98.5K -6,699 -3%
BCM
32
Bridgeway Capital Management
Texas
$2.81M -$736K -50,000 -21%
Ameriprise
33
Ameriprise
Minnesota
$2.78M -$117K -7,982 -4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.38M +$253K +17,169 +12%
Morgan Stanley
35
Morgan Stanley
New York
$2.33M -$1.09M -74,256 -32%
Invesco
36
Invesco
Georgia
$2.32M +$793K +53,905 +52%
MCA
37
Mendon Capital Advisors
Florida
$1.84M -$368K -25,000 -17%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.82M -$39.2K -2,663 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.72M -$5.66K -385 -0.3%
RIP
40
Rhino Investment Partners
Pennsylvania
$1.68M +$1.68M +114,044 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.63M +$11.8K +805 +0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.49M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.46M -$27.9K -1,900 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
Bank of America
45
Bank of America
North Carolina
$1.34M +$127K +8,624 +10%
SCA
46
Sippican Capital Advisors
Massachusetts
$1.33M +$78K +5,300 +6%
CS
47
Credit Suisse
Switzerland
$1.23M +$137K +9,329 +13%
Prudential Financial
48
Prudential Financial
New Jersey
$1.22M +$473K +32,160 +64%
PPA
49
Parametric Portfolio Associates
Washington
$1.08M +$15.7K +1,070 +1%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.07M -$260K -17,700 -20%
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