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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$40.3M |
| 2 |
BlackRock
New York
|
+$35.7M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$21.1M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$13.1M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.95M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.65M |
| 4 |
Two Sigma Advisers
New York
|
-$3.06M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.02M |
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.