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Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$21.3M 1,399,000 +884,000 +172%
BAM
27
Bayview Asset Management
Florida
$20.1M 1,348,130 -684,390 -34%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$18.6M 1,221,335 -471,844 -28%
Charles Schwab
29
Charles Schwab
California
$18M 1,181,697 +110,558 +10%
ECA
30
Endeavour Capital Advisors
Connecticut
$17.4M 1,142,339 -334,999 -23%
EA
31
Emerald Advisers
Pennsylvania
$17.3M 1,136,908 +319,007 +39%
Victory Capital Management
32
Victory Capital Management
Texas
$16.2M 1,064,059 -235,720 -18%
SCA
33
Stieven Capital Advisors
Missouri
$16M 1,049,888 -81,384 -7%
BFC
34
Banc Funds Company
Illinois
$15.9M 1,048,229 – –
Goldman Sachs
35
Goldman Sachs
New York
$13.4M 879,943 -2,117,859 -71%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$13.1M 861,805 -45,481 -5%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M 849,110 +152,873 +22%
Ameriprise
38
Ameriprise
Minnesota
$11.9M 781,636 +79,187 +11%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$11.7M 768,436 +768,436 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.5M 758,789 +63,659 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$11.4M 748,926 +350,590 +88%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.9M 719,383 +37,589 +6%
Verition Fund Management
43
Verition Fund Management
Connecticut
$10.8M 712,509 +379,084 +114%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.5M 690,054 -48,809 -7%
PCM
45
Peregrine Capital Management
Minnesota
$9.02M 593,082 -35,868 -6%
OCM
46
Orchard Capital Management
Illinois
$7.83M 514,867 +5,686 +1%
SEI Investments
47
SEI Investments
Pennsylvania
$7.7M 506,202 +234,021 +86%
SDIC
48
South Dakota Investment Council
South Dakota
$7.62M 501,163 -69,900 -12%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$7.6M 499,988 +56,429 +13%
BMCM
50
Black Maple Capital Management
Wisconsin
$7.03M 462,409 +305,932 +196%
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