Banc of California
BANC
BANC
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $802M → $683M (-$120M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
96% less call options, than puts
Call options by funds: $76K | Put options by funds: $1.82M
Holders
181
Holding in Top 10
5
Calls
$76K
Puts
$1.82M
Top Buyers
| 1 | +$9.69M | |
| 2 | +$8.26M | |
| 3 | +$6.57M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.38M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$16.3M | |
| 3 | -$9.32M | |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$5.97M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.94M |