BANC icon

Banc of California
BANC

Overview Fund Activity

157 hedge funds and large institutions have $889M invested in Banc of California in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
14
Increased
59
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.87M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.9M
3
NRCM
3
North Reef Capital Management
California
$3.97M
4
JAM
4
Jacobs Asset Management
New York
$2.88M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.85M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$13.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.31M -$10.2K -638 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$6.61M +$350K +21,935 +6%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$6.52M +$883K +55,309 +16%
MCM
29
Maltese Capital Management
New York
$6.39M -$1.44M -90,000 -18%
Charles Schwab
30
Charles Schwab
California
$6.38M +$247K +15,493 +4%
Invesco
31
Invesco
Georgia
$5.82M +$201K +12,581 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.49M +$255K +15,956 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.42M +$363K +22,754 +7%
PAM
34
Panagora Asset Management
Massachusetts
$4.94M +$18.6K +1,165 +0.4%
FP
35
Foundry Partners
Minnesota
$4.81M +$1.52M +94,955 +46%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.79M -$278K -17,400 -5%
CRC
37
Curi RMB Capital
Illinois
$4.77M +$776K +48,600 +19%
BCM
38
Bridgeway Capital Management
Texas
$4.67M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$4.59M +$35.3K +2,210 +0.8%
Morgan Stanley
40
Morgan Stanley
New York
$4.52M -$192K -12,032 -4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.52M -$205K -12,849 -4%
NRCM
42
North Reef Capital Management
California
$3.97M +$2.9M +181,293 +269%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.87M +$3.04M +190,297 +365%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.85M +$2.6M +162,911 +208%
American Century Companies
45
American Century Companies
Missouri
$3.28M +$961K +60,177 +41%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.13M +$659K +41,300 +27%
JAM
47
Jacobs Asset Management
New York
$2.88M +$2.88M +180,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.85M -$2.93M -183,585 -51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.76M +$139K +8,717 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.51M -$47.5K -2,974 -2%
1
2
3 4 5