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Banc of California

168 hedge funds and large institutions have $994M invested in Banc of California in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$140M)

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $518K

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$518K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$424K
102
$418K
103
$394K
104
$384K
105
$378K
106
$369K
107
$367K
108
$347K
109
$334K
110
$316K
111
$308K
112
$306K
113
$300K
114
$294K
115
$291K
116
$291K
117
$291K
118
$288K
119
$286K
120
$282K
121
$271K
122
$271K
123
$264K
124
$254K
125
$249K