BANC icon

Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
1
Warburg Pincus
New York
$209M
2
BlackRock
2
BlackRock
New York
$267M
3
CP
3
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.5M
3
BFM
3
Boothbay Fund Management
New York
$0
4
OFCM
4
One Fin Capital Management
California
$0
5
PFP
5
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
26
Banc Funds Company
Illinois
$14.1M +$4.98M +370,817 +55%
Millennium Management
27
Millennium Management
New York
$12.2M +$11.2M +832,927 +1,092%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$12.2M +$12.2M +907,286 New
Two Sigma Investments
29
Two Sigma Investments
New York
$11M +$2.3M +171,204 +26%
EA
30
Emerald Advisers
Pennsylvania
$11M +$11M +817,901 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$10.1M -$665K -49,467 -6%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$9.92M +$1.79M +133,431 +22%
Ameriprise
33
Ameriprise
Minnesota
$9.44M +$3.58M +266,806 +61%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.35M +$8.06M +600,442 +627%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.34M -$434K -32,322 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.16M +$5.35M +398,333 +141%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.84M -$1.4M -104,117 -14%
PCM
38
Peregrine Capital Management
Minnesota
$8.45M +$1.53M +114,173 +22%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.41M +$46.1K +3,431 +0.6%
Bank of America
40
Bank of America
North Carolina
$8.13M +$6.85M +510,064 +536%
SDIC
41
South Dakota Investment Council
South Dakota
$7.67M +$5.41M +402,498 +239%
Prudential Financial
42
Prudential Financial
New Jersey
$7.3M +$2.53M +188,624 +53%
BCM
43
BHZ Capital Management
California
$7.09M +$5.06M +376,625 +249%
MCM
44
Maltese Capital Management
New York
$6.92M +$5.98M +445,000 +636%
American Century Companies
45
American Century Companies
Missouri
$6.91M -$144K -10,690 -2%
OCM
46
Orchard Capital Management
Illinois
$6.84M +$6.84M +509,181 New
Squarepoint
47
Squarepoint
New York
$6.55M +$3.74M +278,322 +133%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.52M +$4M +297,638 +158%
LSV Asset Management
49
LSV Asset Management
Illinois
$6.48M -$4.17M -310,315 -39%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$6.47M +$681K +50,672 +12%
1
2
3 4 5