Banc of California
BANC
157 hedge funds and large institutions have $802M invested in Banc of California in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.
0% more funds holding
Funds holding: 157 → 157 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2.69% less ownership
Funds ownership: 93.55% → 90.86% (-2.7%)
10% less capital invested
Capital invested by funds: $889M → $802M (-$86.6M)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.05M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.52M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$3.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.82M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.63M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
BANC Hedge Fund Activity: Q4 2022 in Review
157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2022, worth a combined $802M — down 9.7% from $889M a quarter earlier.
Fund positioning in BANC was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.05M. The largest seller was FJ Capital Management, exiting entirely with an estimated $13.5M sold.
- 157 institutional investors held Banc of California (BANC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $802M of Banc of California stock for Q4 2022, down 9.7% quarter-over-quarter.
- 17 funds opened new Banc of California positions in Q4 2022 and 17 closed out, a net change of 0 holders.
- The largest Banc of California buyer in Q4 2022 was JP Morgan Chase, an estimated $4.05M added.
- The largest Banc of California seller in Q4 2022 was FJ Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2022.