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Banc of California
BANC

Overview Fund Activity

181 hedge funds and large institutions have $683M invested in Banc of California in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+24
Holders Change %
+15.29%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
60
Reduced
54
Closed
16
Calls
$76K
Puts
$1.82M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.26M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.57M
4
KCM
4
Kennedy Capital Management
Missouri
$5.61M
5
Invesco
5
Invesco
Georgia
$5.33M

Top Sellers

1
JCP
1
Jennifer C. Price
$0
2
PFP
2
Patriot Financial Partners
Pennsylvania
$27M
3
RIM
3
Ranger Investment Management
Texas
$3.16M
4
JAM
4
Jacobs Asset Management
New York
$0
5
ECA
5
Endeavour Capital Advisors
Connecticut
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$241K +$241K +19,249 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$238K +$15.6K +1,247 +7%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$221K -$11.9K -950 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$207K – – –
ASRS
131
Arizona State Retirement System
Arizona
$206K +$5.98K +477 +3%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$190K – – –
First Manhattan
133
First Manhattan
New York
$188K – – –
GCM
134
Graham Capital Management
Connecticut
$187K +$187K +14,932 New
SSA
135
Schonfeld Strategic Advisors
New York
$183K +$183K +14,600 New
Man Group
136
Man Group
United Kingdom
$183K – – –
MM
137
MQS Management
New York
$170K +$170K +13,537 New
BCM
138
Bayesian Capital Management
New York
$166K +$166K +13,224 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$165K +$165K +13,162 New
Truist Financial
140
Truist Financial
North Carolina
$157K -$664 -53 -0.4%
CC
141
Centiva Capital
New York
$156K +$156K +12,420 New
BFM
142
Boothbay Fund Management
New York
$156K +$156K +12,414 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$152K – – –
VIA
144
Virtus Investment Advisers
Connecticut
$151K -$174K -13,869 -53%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$145K +$145K +11,573 New
MOACM
146
Mutual of America Capital Management
New York
$142K -$5.29K -422 -4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$128K +$38.3K +3,053 +43%
BFIM
148
Beese Fulmer Investment Management
Ohio
$128K – – –
WSCM
149
Wellington Shields Capital Management
New York
$125K – – –
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$124K +$80.9K +6,459 +190%
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6
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