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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
UBS AM
76
UBS AM
Illinois
$728K -$55.7K -3,200 -7%
HF
77
HRT Financial
New York
$725K +$791K +45,432 New
YCM
78
Yousif Capital Management
Michigan
$712K +$24.2K +1,389 +3%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$684K – – –
GC
80
Guggenheim Capital
Illinois
$667K -$592 -34 -0.1%
Comerica Bank
81
Comerica Bank
Texas
$659K -$46.7K -2,680 -6%
TPSF
82
Texas Permanent School Fund
Texas
$641K +$29.4K +1,689 +4%
OAM
83
Oberweis Asset Management
Illinois
$640K +$233K +13,400 +50%
IIM
84
Ironwood Investment Management
Massachusetts
$635K -$4.44K -255 -0.6%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$617K -$25.1K -1,444 -4%
Jane Street
86
Jane Street
New York
$610K +$153K +8,769 +30%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$574K +$44.3K +2,543 +8%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$505K +$116K +6,652 +27%
GI
89
GAMCO Investors
Connecticut
$501K – – –
MIM
90
MetLife Investment Management
New Jersey
$468K – – –
AIG
91
American International Group
New York
$465K -$9.56K -549 -2%
CIC
92
Cornercap Investment Counsel
Georgia
$445K – – –
Citigroup
93
Citigroup
New York
$438K +$41.7K +2,395 +10%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$426K +$19.2K +1,100 +4%
JF
95
Jump Financial
Illinois
$425K -$237K -13,624 -34%
NYLIM
96
New York Life Investment Management
New York
$415K +$33.2K +1,908 +8%
VIA
97
Virtus Investment Advisers
Connecticut
$415K +$452K +25,957 New
Squarepoint
98
Squarepoint
New York
$408K +$32K +1,840 +8%
AB
99
Amalgamated Bank
New York
$400K +$16.5K +947 +4%
WT
100
Whittier Trust
California
$399K – – –
2 3
4
5 6

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.