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Banc of California
BANC

157 hedge funds and large institutions have $802M invested in Banc of California in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2.69% less ownership

Funds ownership: 93.55% → 90.86% (-2.7%)

10% less capital invested

Capital invested by funds: $889M → $802M (-$86.6M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
44
Reduced
59
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.05M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.52M
3
JAM
Jacobs Asset Management
New York
+$3.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M
5
State Street
State Street
Massachusetts
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$13.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.82M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.63M
4
N
Nuveen
North Carolina
-$3.96M
5
Invesco
Invesco
Georgia
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$367K +$4.1K +251 +1%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$367K +$13.5K +829 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$8.37K -512 -2%
UBS Group
104
UBS Group
Switzerland
$325K -$15K -919 -4%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$317K +$325K +19,900 New
MFIM
106
Mesirow Financial Investment Management
Illinois
$314K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$296K +$20.4K +1,246 +7%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$289K +$3.97K +243 +1%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$282K -$11.9K -729 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$274K +$57.3K +3,509 +26%
HF
111
HRT Financial
New York
$268K -$467K -28,589 -63%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$263K – – –
ASRS
113
Arizona State Retirement System
Arizona
$254K +$3.69K +226 +1%
ECM
114
ExodusPoint Capital Management
New York
$252K -$662K -40,503 -72%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
Allianz Asset Management
116
Allianz Asset Management
Germany
$241K +$247K +15,100 New
First Manhattan
117
First Manhattan
New York
$239K – – –
Wells Fargo
118
Wells Fargo
California
$225K -$41.1K -2,513 -15%
Truist Financial
119
Truist Financial
North Carolina
$200K -$141K -8,606 -41%
Squarepoint
120
Squarepoint
New York
$197K -$215K -13,175 -52%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$193K – – –
DT
122
Diversified Trust
Tennessee
$189K – – –
MOACM
123
Mutual of America Capital Management
New York
$187K +$10.3K +628 +6%
BFIM
124
Beese Fulmer Investment Management
Ohio
$163K – – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$161K +$165K +10,100 New
3 4
5
6 7

BANC Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2022, worth a combined $802M — down 9.7% from $889M a quarter earlier.

Fund positioning in BANC was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.05M. The largest seller was FJ Capital Management, exiting entirely with an estimated $13.5M sold.

  • 157 institutional investors held Banc of California (BANC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $802M of Banc of California stock for Q4 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Banc of California positions in Q4 2022 and 17 closed out, a net change of 0 holders.
  • The largest Banc of California buyer in Q4 2022 was JP Morgan Chase, an estimated $4.05M added.
  • The largest Banc of California seller in Q4 2022 was FJ Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.