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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$61.3M
4
RA
Royce & Associates
New York
$20.3M
5
FCM
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
SCA
Stieven Capital Advisors
Missouri
$0
4
SIG
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
201
LSV Asset Management
Illinois
$58K – – –
QCG
202
Quadrant Capital Group
Ohio
$57.6K -$3.55K -278 -6%
KBC Group
203
KBC Group
Belgium
$54K – – –
MA
204
Montag & Associates
Georgia
$46K – – –
AIM
205
Anchor Investment Management
South Carolina
$42K – – –
AWM
206
Avior Wealth Management
Nebraska
$42K -$179 -14 -0.4%
GI
207
GAMMA Investing
California
$29K -$8.42K -659 -22%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$27.4K +$16.3K +1,273 +146%
CSC
209
Caldwell Sutter Capital
California
$25.6K – – –
RTC
210
Riverview Trust Company
Washington
$24.5K – – –
EC
211
EntryPoint Capital
New York
$22.7K +$22.7K +1,777 New
US Bancorp
212
US Bancorp
Minnesota
$21.4K +$16.6K +1,300 +348%
VCM
213
Versant Capital Management
Arizona
$16.1K -$8.17K -639 -34%
SAM
214
Smartleaf Asset Management
Massachusetts
$14.8K +$14.8K +1,192 New
S
215
SignatureFD
Georgia
$14.7K +$11.2K +875 +321%
Optiver Holding
216
Optiver Holding
Netherlands
$11.1K +$11.1K +872 New
EWA
217
EverSource Wealth Advisors
Alabama
$9.67K – – –
FFO
218
Fortitude Family Office
Arizona
$8.73K -$3.43K -268 -28%
AP
219
Atwood & Palmer
Missouri
$8.38K -$3.35K -262 -29%
GRP
220
Global Retirement Partners
California
$8.32K – – –
PA
221
Parallel Advisors
California
$6.59K +$51 +4 +0.8%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$5.88K +$1.15K +92 +24%
UB
223
UMB Bank
Missouri
$5.83K – – –
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$5.74K – – –
IC
225
Innealta Capital
Texas
$5.57K +$5.57K +436 New
7 8
9
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