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Banc of California
BANC

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

3.54% less ownership

Funds ownership: 92.81% → 89.27% (-3.5%)

7% less funds holding

Funds holding: 181 → 168 (-13)

13% less capital invested

Capital invested by funds: $683M → $596M (-$86.8M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

95% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.73M

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$13.6M
2
SDIC
South Dakota Investment Council
South Dakota
+$4.53M
3
SCA
Stieven Capital Advisors
Missouri
+$4.34M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.22M
5
State Street
State Street
Massachusetts
+$2.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.68M
3
PFC
Phocas Financial Corp
California
-$6.36M
4
BlackRock
BlackRock
New York
-$4.5M
5
RIM
Ranger Investment Management
Texas
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.79M +$95.6K +8,281 +2%
Morgan Stanley
27
Morgan Stanley
New York
$4.78M +$481K +41,638 +11%
PU
28
Petiole USA
New York
$4.6M – – –
SDIC
29
South Dakota Investment Council
South Dakota
$4.54M +$4.53M +392,505 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.53M -$120K -10,368 -3%
SCA
31
Stieven Capital Advisors
Missouri
$4.36M +$4.34M +376,172 New
EC
32
EJF Capital
Virginia
$4.28M -$1.05M -91,186 -20%
N
33
Nuveen
North Carolina
$3.76M +$1.97M +170,635 +111%
MCM
34
Maltese Capital Management
New York
$3.73M +$1.24M +107,400 +50%
BCM
35
Bridgeway Capital Management
Texas
$3.57M -$1.93M -166,935 -35%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.53M -$307K -26,616 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$3.49M +$1.35M +116,975 +63%
Prudential Financial
38
Prudential Financial
New Jersey
$3.31M +$346K +30,016 +12%
FP
39
Foundry Partners
Minnesota
$3.29M -$201K -17,444 -6%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.23M +$3.22M +279,378 New
CRC
41
Curi RMB Capital
Illinois
$3.18M -$272K -23,600 -8%
BCM
42
BHZ Capital Management
California
$2.46M -$680K -58,942 -22%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.42M +$115K +10,000 +5%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.32M +$1.12M +96,800 +93%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.23M -$1.37M -119,100 -38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.19M +$57.5K +4,979 +3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.16M +$785K +67,993 +57%
HF
48
HRT Financial
New York
$1.98M -$289K -25,007 -13%
JC
49
JCSD Capital
California
$1.9M +$265K +23,000 +16%
Invesco
50
Invesco
Georgia
$1.82M -$3.1M -268,295 -63%
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BANC Hedge Fund Activity: Q2 2023 in Review

168 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2023, worth a combined $596M — down 13% from $683M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BANC and 16 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $28.4M.

  • 168 institutional investors held Banc of California (BANC) as of Q2 2023, down from 181 in Q1 2023.
  • Funds reported $596M of Banc of California stock for Q2 2023, down 13% quarter-over-quarter.
  • 16 funds opened new Banc of California positions in Q2 2023 and 28 closed out, a net change of -12 holders.
  • The largest Banc of California buyer in Q2 2023 was Kennedy Capital Management, an estimated $13.6M added.
  • The largest Banc of California seller in Q2 2023 was Wellington Management Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.