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Banc of California
BANC

164 hedge funds and large institutions have $1.14B invested in Banc of California in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

25% more capital invested

Capital invested by funds: $917M → $1.14B (+$225M)

12% more funds holding

Funds holding: 146 → 164 (+18)

4.87% less ownership

Funds ownership: 98.52% → 93.65% (-4.9%)

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
31
Increased
77
Reduced
33
Closed
12
Calls
$588K
Puts
–
Net Calls
+$588K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$40.3M
2
BlackRock
BlackRock
New York
+$35.7M
3
ECA
Endeavour Capital Advisors
Connecticut
+$21.1M
4
BFC
Banc Funds Company
Illinois
+$13.1M
5
FCM
FJ Capital Management
Virginia
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.68M
2
Wells Fargo
Wells Fargo
California
-$5.95M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.06M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$403K +$52K +2,572 +14%
MIM
102
MetLife Investment Management
New Jersey
$371K +$116K +5,742 +44%
FCA
103
FinTrust Capital Advisors
South Carolina
$353K +$364K +18,000 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$341K -$3.08K -152 -0.9%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$337K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$334K +$53.7K +2,655 +18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$323K – – –
KBC Group
108
KBC Group
Belgium
$314K – – –
Squarepoint
109
Squarepoint
New York
$307K -$86.3K -4,264 -21%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$300K +$26.3K +1,300 +9%
Millennium Management
111
Millennium Management
New York
$298K -$6.68M -330,088 -96%
First Manhattan
112
First Manhattan
New York
$294K -$177K -8,744 -37%
DTL
113
Dynamic Technology Lab
Singapore
$293K +$302K +14,940 New
ASRS
114
Arizona State Retirement System
Arizona
$292K +$52.4K +2,591 +21%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$283K +$291K +14,400 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$282K +$3.91K +193 +1%
EM
117
ELCO Management
New York
$281K -$3.34K -165 -1%
ACI
118
Alpha Cubed Investments
California
$275K – – –
ProShare Advisors
119
ProShare Advisors
Maryland
$267K +$277K +13,666 New
TA
120
Teton Advisors
New York
$253K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
Truist Financial
122
Truist Financial
North Carolina
$248K +$256K +12,664 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$17.3K +854 +7%
OR
124
Olympiad Research
Connecticut
$222K +$229K +11,314 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$208K +$215K +10,604 New
3 4
5
6 7

BANC Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2021, worth a combined $1.14B — up 25% from $917M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BANC positions and 12 closed out — a net gain of 19 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $6.68M.

  • 164 institutional investors held Banc of California (BANC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $1.14B of Banc of California stock for Q4 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Banc of California positions in Q4 2021 and 12 closed out, a net change of +19 holders.
  • The largest Banc of California buyer in Q4 2021 was Patriot Financial Partners, an estimated $40.3M added.
  • The largest Banc of California seller in Q4 2021 was Millennium Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.