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Banc of California
BANC

Overview Fund Activity

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.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
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
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.79M +$95.9K +8,281 +2%
Morgan Stanley
27
Morgan Stanley
New York
$4.78M +$482K +41,638 +11%
PU
28
Petiole USA
New York
$4.6M – – –
SDIC
29
South Dakota Investment Council
South Dakota
$4.55M +$4.55M +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 +$4.36M +376,172 New
EC
32
EJF Capital
Virginia
$4.28M -$1.06M -91,186 -20%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.76M +$1.98M +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 -$308K -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 +$348K +30,016 +12%
FP
39
Foundry Partners
Minnesota
$3.29M -$202K -17,444 -6%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.24M +$3.24M +279,378 New
CRC
41
Curi RMB Capital
Illinois
$3.18M -$273K -23,600 -8%
BCM
42
BHZ Capital Management
California
$2.46M -$683K -58,942 -22%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.42M +$116K +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 -$1.38M -119,100 -38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.19M +$57.7K +4,979 +3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.16M +$787K +67,993 +57%
HF
48
HRT Financial
New York
$1.98M -$290K -25,007 -13%
JC
49
JCSD Capital
California
$1.9M +$266K +23,000 +16%
Invesco
50
Invesco
Georgia
$1.82M -$3.11M -268,295 -63%
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