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Banc of California

273 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

21% more capital invested

Capital invested by funds: $1.86B → $2.26B (+$397M)

6.67% more ownership

Funds ownership: 87.96%94.62% (+6.7%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

5% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $32.7M

5% less funds holding

Funds holding: 287273 (-14)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

Holders
273
Holders Change
-14
Holders Change %
-4.88%
% of All Funds
3.93%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
43
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$21.3M +$12.3M +884,000 +172%
BAM
27
Bayview Asset Management
Florida
$20.1M -$9.52M -684,390 -34%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$18.6M -$6.56M -471,844 -28%
Charles Schwab
29
Charles Schwab
California
$18M +$1.54M +110,558 +10%
ECA
30
Endeavour Capital Advisors
Connecticut
$17.4M -$4.66M -334,999 -23%
EA
31
Emerald Advisers
Pennsylvania
$17.3M +$4.44M +319,007 +39%
Victory Capital Management
32
Victory Capital Management
Texas
$16.2M -$3.28M -235,720 -18%
SCA
33
Stieven Capital Advisors
Missouri
$16M -$1.13M -81,384 -7%
BFC
34
Banc Funds Company
Illinois
$15.9M
Goldman Sachs
35
Goldman Sachs
New York
$13.4M -$29.5M -2,117,859 -71%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$13.1M -$632K -45,481 -5%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$2.13M +152,873 +22%
Ameriprise
38
Ameriprise
Minnesota
$11.9M +$1.1M +79,187 +11%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$11.7M +$10.7M +768,436 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.5M +$885K +63,659 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$11.4M +$4.88M +350,590 +88%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.9M +$523K +37,589 +6%
Verition Fund Management
43
Verition Fund Management
Connecticut
$10.8M +$5.27M +379,084 +114%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.5M -$679K -48,809 -7%
PCM
45
Peregrine Capital Management
Minnesota
$9.02M -$499K -35,868 -6%
OCM
46
Orchard Capital Management
Illinois
$7.83M +$79.1K +5,686 +1%
SEI Investments
47
SEI Investments
Pennsylvania
$7.7M +$3.25M +234,021 +86%
SDIC
48
South Dakota Investment Council
South Dakota
$7.62M -$972K -69,900 -12%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$7.6M +$785K +56,429 +13%
BMCM
50
Black Maple Capital Management
Wisconsin
$7.03M +$4.25M +305,932 +196%

BANC Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2024, worth a combined $2.26B — up 21% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BANC and 43 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $40.5M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.

  • 273 institutional investors held Banc of California (BANC) as of Q1 2024, down from 287 in Q4 2023.
  • Funds reported $2.26B of Banc of California stock for Q1 2024, up 21% quarter-over-quarter.
  • 43 funds opened new Banc of California positions in Q1 2024 and 54 closed out, a net change of -11 holders.
  • The largest Banc of California buyer in Q1 2024 was Azora Capital LP, an estimated $40.5M added.
  • The largest Banc of California seller in Q1 2024 was Morgan Stanley, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2024.