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Banc of California
BANC

157 hedge funds and large institutions have $889M invested in Banc of California in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0.71% more ownership

Funds ownership: 92.84% → 93.55% (+0.71%)

7% less funds holding

Funds holding: 168 → 157 (-11)

11% less capital invested

Capital invested by funds: $994M → $889M (-$105M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
14
Increased
59
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.31M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.19M
3
NRCM
North Reef Capital Management
California
+$3.16M
4
JAM
Jacobs Asset Management
New York
+$3.13M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.84M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$15.8M
2
N
Nuveen
North Carolina
-$7.28M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
5
ECA
Endeavour Capital Advisors
Connecticut
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$2.21M -$7.17K -412 -0.3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.41M +138,628 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.19M -$34.8K -2,000 -1%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.13M +$96.9K +5,566 +4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$72.4K +4,158 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.6M +$47K +2,698 +3%
SCA
57
Sippican Capital Advisors
Massachusetts
$1.39M – – –
CS
58
Credit Suisse
Switzerland
$1.34M +$191K +10,947 +15%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.21M +$13.8K +793 +1%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.19M +$5.4K +310 +0.4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$47.8K -2,746 -4%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$1.06M -$25.6K -1,468 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$977K +$637K +36,556 +149%
Millennium Management
64
Millennium Management
New York
$963K -$2.49M -142,742 -70%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$946K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$922K +$84.1K +4,827 +9%
Bank of America
67
Bank of America
North Carolina
$918K -$658K -37,805 -40%
ECM
68
ExodusPoint Capital Management
New York
$900K +$981K +56,344 New
TRCT
69
Tower Research Capital (TRC)
New York
$892K +$948K +54,423 +3,885%
CSS
70
Cubist Systematic Strategies
Connecticut
$843K +$230K +13,227 +33%
SM
71
Salzhauer Michael
$831K – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K +$43.9K +2,519 +5%
Citadel Advisors
73
Citadel Advisors
Florida
$786K +$858K +49,255 New
GCM
74
Graham Capital Management
Connecticut
$778K -$74.2K -4,260 -8%
AG
75
Algert Global
California
$759K +$360K +20,700 +77%
1 2
3
4 5

BANC Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2022, worth a combined $889M — down 11% from $994M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BANC and 14 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.31M. The largest seller was FJ Capital Management, cutting an estimated $15.8M.

  • 157 institutional investors held Banc of California (BANC) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $889M of Banc of California stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q3 2022 and 25 closed out, a net change of -11 holders.
  • The largest Banc of California buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $3.31M added.
  • The largest Banc of California seller in Q3 2022 was FJ Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.