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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
HAI
76
Hennessy Advisors Inc
California
$2.81M -$415K -30,000 -12%
CRC
77
Curi RMB Capital
Illinois
$2.8M +$266K +19,259 +10%
EF
78
Empowered Funds
Pennsylvania
$2.55M +$200K +14,454 +8%
QT
79
Quantbot Technologies
New York
$2.34M +$1.89M +136,431 +291%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.31M -$810K -58,609 -25%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.15M +$325K +23,495 +16%
Canada Life
82
Canada Life
Manitoba, Canada
$1.85M +$378K +27,337 +23%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$51.2K -3,705 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.63M +$717K +51,865 +69%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.57M +$1.69M +122,480 New
Group One Trading
86
Group One Trading
Illinois
$1.55M -$258K -18,689 -13%
TA
87
Tectonic Advisors
Texas
$1.5M +$349K +25,250 +27%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.48M +$432K +31,246 +37%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.47M -$69.1K -5,000 -4%
TRCT
90
Tower Research Capital (TRC)
New York
$1.45M +$1.43M +103,167 +970%
SCA
91
Sippican Capital Advisors
Massachusetts
$1.45M +$22.8K +1,650 +1%
PRCP
92
Pacific Ridge Capital Partners
Oregon
$1.33M +$1.88K +136 +0.1%
CGA
93
Crescent Grove Advisors
Illinois
$1.26M +$9.04K +654 +0.7%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.18M +$191K +13,852 +18%
Wells Fargo
95
Wells Fargo
California
$1.11M +$168K +12,124 +16%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.04M -$40.5K -2,930 -3%
CF
97
Corebridge Financial
Texas
$1.03M +$1.11M +80,613 New
MIM
98
MetLife Investment Management
New Jersey
$1.02M +$141K +10,200 +15%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
JFG
100
Jefferies Financial Group
New York
$1.01M +$539K +38,968 +97%

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.