We are live on ! Find out more
BANC icon

Banc of California
BANC

157 hedge funds and large institutions have $802M invested in Banc of California in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2.69% less ownership

Funds ownership: 93.55% → 90.86% (-2.7%)

10% less capital invested

Capital invested by funds: $889M → $802M (-$86.6M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.05M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.52M
3
JAM
Jacobs Asset Management
New York
+$3.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M
5
State Street
State Street
Massachusetts
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$13.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.82M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.63M
4
N
Nuveen
North Carolina
-$3.96M
5
Invesco
Invesco
Georgia
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.27M +$2.49M +152,522 +63%
JAM
27
Jacobs Asset Management
New York
$5.97M +$3.19M +195,000 +108%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.68M +$918K +56,199 +19%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.62M +$215K +13,168 +4%
BCM
30
Bridgeway Capital Management
Texas
$5.45M +$817K +50,000 +17%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.44M -$29.5K -1,807 -0.5%
MCM
32
Maltese Capital Management
New York
$5.25M -$1.16M -70,722 -18%
American Century Companies
33
American Century Companies
Missouri
$5.02M +$1.79M +109,759 +53%
FP
34
Foundry Partners
Minnesota
$4.79M -$6.8K -416 -0.1%
CRC
35
Curi RMB Capital
Illinois
$4.76M – – –
Morgan Stanley
36
Morgan Stanley
New York
$4.45M -$58.6K -3,586 -1%
N
37
Nuveen
North Carolina
$4.03M -$3.96M -242,205 -49%
Prudential Financial
38
Prudential Financial
New Jersey
$3.99M -$601K -36,805 -13%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.63M -$897K -54,892 -19%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.59M +$3.52M +215,290 +2,034%
Goldman Sachs
41
Goldman Sachs
New York
$3.37M -$3.3M -202,132 -49%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.23M +$116K +7,073 +4%
NRCM
43
North Reef Capital Management
California
$3.21M -$772K -47,255 -19%
Millennium Management
44
Millennium Management
New York
$2.83M +$1.92M +117,469 +195%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.83M +$77.3K +4,733 +3%
PAM
46
Panagora Asset Management
Massachusetts
$2.57M -$2.42M -148,007 -48%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.49M -$1.41M -86,247 -36%
Invesco
48
Invesco
Georgia
$2.48M -$3.41M -208,810 -57%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.23M -$274K -16,802 -11%
KCM
50
Kennedy Capital Management
Missouri
$2.21M -$2.97K -182 -0.1%
1
2
3 4 5

BANC Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2022, worth a combined $802M — down 9.7% from $889M a quarter earlier.

Fund positioning in BANC was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.05M. The largest seller was FJ Capital Management, exiting entirely with an estimated $13.5M sold.

  • 157 institutional investors held Banc of California (BANC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $802M of Banc of California stock for Q4 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Banc of California positions in Q4 2022 and 17 closed out, a net change of 0 holders.
  • The largest Banc of California buyer in Q4 2022 was JP Morgan Chase, an estimated $4.05M added.
  • The largest Banc of California seller in Q4 2022 was FJ Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.