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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$61.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
FCM
5
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
SIG
4
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Bayview Asset Management
Florida
$17.2M – – –
SIG
27
Senator Investment Group
New York
$16.4M -$14.8M -1,160,685 -47%
Verition Fund Management
28
Verition Fund Management
Connecticut
$16.4M +$7.27M +569,039 +80%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$459K +35,938 +3%
MCM
30
Maltese Capital Management
New York
$16M -$1.92M -150,343 -11%
Charles Schwab
31
Charles Schwab
California
$15.2M +$87K +6,804 +0.6%
BFC
32
Banc Funds Company
Illinois
$13.5M +$69K +5,400 +0.5%
ECA
33
Endeavour Capital Advisors
Connecticut
$13M -$1.59M -124,579 -11%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$11.7M +$703K +54,980 +6%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$9.33M +$2.94M +230,040 +46%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.28M +$466K +36,448 +5%
Ameriprise
37
Ameriprise
Minnesota
$9.17M -$821K -64,251 -8%
Bank of America
38
Bank of America
North Carolina
$9.12M +$3.56M +278,828 +64%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$8.97M -$726K -56,780 -7%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.75M -$442K -34,614 -5%
UBS Group
41
UBS Group
Switzerland
$8.61M +$7.46M +584,039 +653%
EA
42
Emerald Advisers
Pennsylvania
$8.2M -$6.33M -495,458 -44%
Prudential Financial
43
Prudential Financial
New Jersey
$7.93M +$4.42M +345,525 +126%
PCM
44
Peregrine Capital Management
Minnesota
$7.55M -$26.4K -2,068 -0.3%
SDIC
45
South Dakota Investment Council
South Dakota
$7.45M +$1.04M +81,591 +16%
BMCM
46
Black Maple Capital Management
Wisconsin
$7.42M +$1.51M +117,891 +25%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$7.07M +$2.84M +222,306 +67%
SEI Investments
48
SEI Investments
Pennsylvania
$6.84M +$371K +28,991 +6%
Citigroup
49
Citigroup
New York
$6.81M +$990K +77,435 +17%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.63M -$4.23M -330,599 -39%
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