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Banc of California
BANC

Overview Fund Activity

95 hedge funds and large institutions have $222M invested in Banc of California in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
21
Increased
43
Reduced
19
Closed
9
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
PCA
1
PL Capital Advisors
Florida
$21.3M
2
FHC
2
Forest Hill Capital
Arkansas
$17M
3
CC
3
Consector Capital
New York
$17.4M
4
BP
4
Boston Provident
New Jersey
$9.96M
5
SJ
5
Stilwell Joseph
$4.2M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.75M
4
JC
4
JBF Capital
Colorado
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$476K +$222K +20,300 +87%
PCM
52
Portolan Capital Management
Massachusetts
$474K -$792K -72,653 -63%
DADC
53
D.A. Davidson & Co
Montana
$449K -$434K -39,835 -49%
TA
54
Teachers Advisors
New York
$445K +$206K +18,912 +86%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$444K – – –
PPA
56
Parametric Portfolio Associates
Washington
$438K +$38.8K +3,558 +10%
CS
57
Credit Suisse
Switzerland
$399K +$225K +20,667 +130%
Goldman Sachs
58
Goldman Sachs
New York
$387K +$387K +35,477 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$365K +$179K +16,444 +97%
AIG
60
American International Group
New York
$344K +$91.1K +8,355 +36%
PP
61
PDT Partners
New York
$314K +$314K +28,788 New
SB
62
Suntrust Banks
Georgia
$284K -$15.2K -1,396 -5%
First Manhattan
63
First Manhattan
New York
$280K – – –
Invesco
64
Invesco
Georgia
$265K +$4.75K +436 +2%
RJA
65
Raymond James & Associates
Florida
$249K +$249K +22,865 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$78.7K +7,218 +52%
BA
67
Boston Advisors
Massachusetts
$221K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$48.8K +4,482 +30%
EVC
69
Eidelman Virant Capital
Missouri
$207K – – –
BA
70
BlackRock Advisors
Delaware
$189K +$47.7K +4,382 +34%
Morgan Stanley
71
Morgan Stanley
New York
$187K +$72.4K +6,642 +63%
AIU
72
Algebris Investments (UK)
United Kingdom
$178K – – –
DAM
73
Deltec Asset Management
New York
$175K – – –
Axa
74
Axa
France
$166K -$195K -17,879 -54%
HCM
75
Highlander Capital Management
New Jersey
$159K +$159K +14,600 New
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