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Banc of California
BANC

Overview Fund Activity

181 hedge funds and large institutions have $683M invested in Banc of California in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+24
Holders Change %
+15.29%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
60
Reduced
54
Closed
16
Calls
$76K
Puts
$1.82M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.26M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.57M
4
KCM
4
Kennedy Capital Management
Missouri
$5.61M
5
Invesco
5
Invesco
Georgia
$5.33M

Top Sellers

1
JCP
1
Jennifer C. Price
$0
2
PFP
2
Patriot Financial Partners
Pennsylvania
$27M
3
RIM
3
Ranger Investment Management
Texas
$3.16M
4
JAM
4
Jacobs Asset Management
New York
$0
5
ECA
5
Endeavour Capital Advisors
Connecticut
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.61M 447,663 +309,176 +223%
Invesco
27
Invesco
Georgia
$5.33M 425,604 +270,076 +174%
Charles Schwab
28
Charles Schwab
California
$5.08M 405,628 -6,324 -2%
American Century Companies
29
American Century Companies
Missouri
$5.04M 406,286 +91,061 +29%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.04M 401,979 +8,270 +2%
PU
31
Petiole USA
New York
$4.98M 397,168 -70,000 -15%
Goldman Sachs
32
Goldman Sachs
New York
$4.93M 393,175 +181,711 +86%
Morgan Stanley
33
Morgan Stanley
New York
$4.65M 371,356 +91,902 +33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.64M 370,307 +17,607 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.16M 331,734 -9,977 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.9M 311,213 -45,099 -13%
FP
37
Foundry Partners
Minnesota
$3.78M 301,569 +615 +0.2%
CRC
38
Curi RMB Capital
Illinois
$3.74M 298,600 – –
BCM
39
BHZ Capital Management
California
$3.41M 271,805 -188,720 -41%
Prudential Financial
40
Prudential Financial
New Jersey
$3.2M 255,682 +5,380 +2%
RIM
41
Ranger Investment Management
Texas
$3.16M 252,480 -744,180 -75%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.1M 247,300 +19,202 +8%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.03M 241,661 +213,734 +765%
MCM
44
Maltese Capital Management
New York
$2.69M 215,000 -114,278 -35%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.49M 198,714 -4,257 -2%
HF
46
HRT Financial
New York
$2.46M 196,198 +179,355 +1,065%
Citadel Advisors
47
Citadel Advisors
Florida
$2.31M 184,695 +184,695 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.31M 184,277 +6,719 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.19M 174,397 +34,328 +25%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.14M 170,509 +131,663 +339%
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