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Banc of California

261 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

21% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $22.1M

4.45% more ownership

Funds ownership: 94.62%99.08% (+4.5%)

4% less funds holding

Funds holding: 273261 (-12)

11% less capital invested

Capital invested by funds: $2.26B → $2B (-$259M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
261
Holders Change
-12
Holders Change %
-4.4%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
29
Increased
100
Reduced
80
Closed
38
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Orchard Capital Management
Illinois
$6.51M -$78.6K -5,686 -1%
BCM
52
Bridgeway Capital Management
Texas
$5.92M +$194K +14,040 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.78M +$143K +10,360 +2%
DIA
54
Dana Investment Advisors
Wisconsin
$5.55M -$81.3K -5,881 -1%
Barclays
55
Barclays
United Kingdom
$5.21M -$592K -42,861 -10%
BSG
56
Black Swift Group
Colorado
$5.11M +$5.53M +400,000 New
PU
57
Petiole USA
New York
$5.08M
MCM
58
Mitchell Capital Management
Kansas
$5.02M +$1.53M +110,889 +39%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.89M -$43.6K -3,156 -0.8%
N
60
Nuveen
North Carolina
$4.89M -$188K -13,575 -3%
UBS AM
61
UBS AM
Illinois
$4.49M +$2.23M +161,657 +85%
Squarepoint
62
Squarepoint
New York
$4.47M -$1.31M -95,141 -21%
FP
63
Foundry Partners
Minnesota
$4.36M +$317K +22,950 +7%
Jane Street
64
Jane Street
New York
$4.17M +$1.22M +88,176 +37%
GCM
65
Gator Capital Management
Florida
$4.15M
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.11M -$680K -49,182 -13%
SM
67
Salzhauer Michael
$3.96M +$661K +47,815 +18%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$295K +21,365 +8%
Citadel Advisors
69
Citadel Advisors
Florida
$3.86M -$6.18M -446,871 -60%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$3.64M +$207K +14,987 +6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.55M -$31.8K -2,300 -0.8%
AI
72
Atom Investors
Texas
$3.24M +$920K +66,566 +36%
BCM
73
Basswood Capital Management
New York
$3.21M
NICM
74
Neo Ivy Capital Management
New York
$2.95M +$3.19M +231,064 New
MCA
75
Mendon Capital Advisors
Florida
$2.89M +$110K +7,953 New

BANC Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2024, worth a combined $2B — down 11% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BANC and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $112M. The largest seller was Azora Capital LP, exiting entirely with an estimated $44.3M sold.

  • 261 institutional investors held Banc of California (BANC) as of Q2 2024, down from 273 in Q1 2024.
  • Funds reported $2B of Banc of California stock for Q2 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Banc of California positions in Q2 2024 and 38 closed out, a net change of -9 holders.
  • The largest Banc of California buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $112M added.
  • The largest Banc of California seller in Q2 2024 was Azora Capital LP, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2024.