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Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$6.93M 455,743 +45,527 +11%
Barclays
52
Barclays
United Kingdom
$6.85M 450,619 -4,865 -1%
BCM
53
Bridgeway Capital Management
Texas
$6.83M 449,316 +62,707 +16%
Squarepoint
54
Squarepoint
New York
$6.76M 444,584 -43,183 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.72M 441,816 +14,362 +3%
DIA
56
Dana Investment Advisors
Wisconsin
$6.69M 439,827 +439,827 New
Bank of America
57
Bank of America
North Carolina
$6.61M 434,458 -170,697 -28%
PU
58
Petiole USA
New York
$6.04M 397,168 – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$6.03M 396,227 +1,843 +0.5%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.87M 385,899 +11,337 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.64M 370,539 -10,993 -3%
BCM
62
BHZ Capital Management
California
$5.28M 347,123 -181,042 -34%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$5.04M 331,076 +264,070 +394%
GCM
64
Gator Capital Management
Florida
$4.94M 324,700 – –
FP
65
Foundry Partners
Minnesota
$4.84M 318,525 -11,145 -3%
Holocene Advisors
66
Holocene Advisors
New York
$4.68M 307,434 +263,437 +599%
EC
67
EJF Capital
Virginia
$4.53M 297,642 -146,369 -33%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M 284,091 +12,680 +5%
MCM
69
Mitchell Capital Management
Kansas
$4.29M 282,230 +282,230 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$4.28M 281,268 +136,182 +94%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.26M 279,914 -15,200 -5%
Prudential Financial
72
Prudential Financial
New Jersey
$4.18M 274,931 -268,416 -49%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$4.11M 269,938 -42,527 -14%
SM
74
Salzhauer Michael
$3.99M 262,284 +17,000 +7%
BCM
75
Basswood Capital Management
New York
$3.82M 251,202 – –
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