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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 %
VCM
176
Versant Capital Management
Arizona
$925 – – –
FHA
177
First Horizon Advisors
Tennessee
$864 +$864 +69 New
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$501 +$63 +5 +14%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$463 -$32.7K -2,613 -99%
CI
180
Cordant Inc
Oregon
$1 – – –
JCP
181
Jennifer C. Price
– -$18.1M -1,136,532 Closed
JAM
182
Jacobs Asset Management
New York
– -$5.97M -375,000 Closed
NRCM
183
North Reef Capital Management
California
– -$3.21M -201,420 Closed
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$825K -51,820 Closed
GI
185
GAMCO Investors
Connecticut
– -$499K -31,350 Closed
JF
186
Jump Financial
Illinois
– -$472K -29,631 Closed
NYLIM
187
New York Life Investment Management
New York
– -$466K -29,225 Closed
CIC
188
Cornercap Investment Counsel
Georgia
– -$446K -27,977 Closed
ECM
189
ExodusPoint Capital Management
New York
– -$252K -15,841 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$241K -15,100 Closed
DT
191
Diversified Trust
Tennessee
– -$189K -11,849 Closed
Federated Hermes
192
Federated Hermes
Pennsylvania
– -$21.8K -1,370 Closed
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
– -$7K -485 Closed
TWA
194
TCI Wealth Advisors
Arizona
– -$1.98K -124 Closed
FGAM
195
Financial Gravity Asset Management
Texas
– -$227 -16 Closed
SWA
196
Sutton Wealth Advisors
Florida
– -$96 -6 Closed
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