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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.38B invested in Banc of California in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
55
Increased
103
Reduced
77
Closed
36
Calls
$25.9M
Puts
$5.52M
Net Calls
+$20.4M
Net Calls Change
+$8.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.4M
2
Millennium Management
2
Millennium Management
New York
$44.5M
3
State Street
3
State Street
Massachusetts
$175M
4
BlackRock
4
BlackRock
New York
$348M
5
AG
5
Algert Global
California
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$62.1M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$18.1M -$3.87M -250,515 -18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.6M -$28.2M -1,824,944 -62%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$17.1M -$6.06M -392,119 -26%
BFC
29
Banc Funds Company
Illinois
$16.3M – – –
Ameriprise
30
Ameriprise
Minnesota
$16.2M +$6.94M +449,093 +75%
PFP
31
Patriot Financial Partners
Pennsylvania
$15.5M -$13.2M -855,000 -46%
BAM
32
Bayview Asset Management
Florida
$15.4M – – –
AG
33
Algert Global
California
$14.7M +$12.9M +833,874 +702%
ECA
34
Endeavour Capital Advisors
Connecticut
$12.8M -$1.07M -69,138 -8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$12.2M +$1.29M +83,233 +12%
MCM
36
Maltese Capital Management
New York
$12.2M -$2.87M -185,900 -19%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$10.9M -$1.38M -89,053 -11%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$10.4M +$3.66M +237,020 +54%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M +$290K +18,742 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$9.85M +$839K +54,238 +9%
PCM
41
Penn Capital Management
Pennsylvania
$9.33M +$9.33M +603,227 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$7.8M +$7.8M +504,304 New
BMCM
43
Black Maple Capital Management
Wisconsin
$7.75M -$497K -32,116 -6%
Bank of America
44
Bank of America
North Carolina
$7.51M +$954K +61,693 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.42M +$6.83M +441,814 +1,160%
Barclays
46
Barclays
United Kingdom
$7.37M +$785K +50,776 +12%
UBS Group
47
UBS Group
Switzerland
$7.22M +$3.83M +248,050 +113%
Citigroup
48
Citigroup
New York
$7.19M +$1.07M +69,338 +18%
Squarepoint
49
Squarepoint
New York
$7.13M -$130K -8,382 -2%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$7.08M +$483K +31,222 +7%
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