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Banc of California
BANC

86 hedge funds and large institutions have $130M invested in Banc of California in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 2

756% more capital invested

Capital invested by funds: $15.2M → $130M (+$115M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

617% more funds holding

Funds holding: 12 → 86 (+74)

Holders
86
Holders Change
+74
Holders Change %
+616.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
76
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$19.1M
2
TG
TCW Group
California
+$15.2M
3
EM
Endicott Management
New York
+$14.1M
4
BFA
BlackRock Fund Advisors
California
+$6.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.77M

Top Sellers

1
CMBA
C.M. Bidwell & Associates
Hawaii
-$187K
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$136K
3
ACM
Argent Capital Management
Missouri
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$18.8M +$19.1M +1,357,652 New
TG
2
TCW Group
California
$14.3M +$15.2M +1,078,205 New
EM
3
Endicott Management
New York
$13.8M +$14.1M +1,000,000 New
BFA
4
BlackRock Fund Advisors
California
$6.57M +$6.69M +474,705 New
BFC
5
Banc Funds Company
Illinois
$6.11M +$1.23M +87,415 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.66M +$5.77M +409,238 New
ACM
7
Argent Capital Management
Missouri
$4.93M -$48.7K -3,460 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.91M +$3.98M +282,749 New
BP
9
Boston Provident
New Jersey
$3.88M +$3.95M +280,423 New
PCM
10
Portolan Capital Management
Massachusetts
$3.82M +$3.89M +276,302 New
SB
11
Suntrust Banks
Georgia
$3.71M +$3.79M +268,712 New
BIT
12
BlackRock Institutional Trust
California
$3.66M +$3.73M +264,865 New
Northern Trust
13
Northern Trust
Illinois
$3.02M +$3.08M +218,609 New
Morgan Stanley
14
Morgan Stanley
New York
$2.84M +$2.9M +205,698 New
State Street
15
State Street
Massachusetts
$2.83M +$1.04M +74,159 +57%
1IC
16
1919 Investment Counsel
Maryland
$1.65M +$1.68M +119,525 New
MCA
17
Mendon Capital Advisors
Florida
$1.38M +$144K +10,200 +11%
JC
18
JBF Capital
Colorado
$1.38M +$1.41M +100,000 New
BAM
19
Banta Asset Management
California
$1.33M +$1.35M +96,065 New
PH
20
Pinnacle Holdings
Oklahoma
$1.21M +$26.8K +1,900 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M +$1.08M +76,402 New
Wells Fargo
22
Wells Fargo
California
$1.03M +$1.05M +74,679 New
LSV Asset Management
23
LSV Asset Management
Illinois
$1.01M +$1.03M +73,000 New
BCM
24
Bridgeway Capital Management
Texas
$958K +$976K +69,300 New
RFC
25
Russell Frank Company
Washington
$899K +$916K +65,011 New
1
2 3 4

BANC Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2013, worth a combined $130M — up 756% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BANC positions and 2 closed out — a net gain of 74 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $19.1M. The largest seller was C.M. Bidwell & Associates, exiting entirely with an estimated $187K sold.

  • 86 institutional investors held Banc of California (BANC) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $130M of Banc of California stock for Q3 2013, up 756% quarter-over-quarter.
  • 76 funds opened new Banc of California positions in Q3 2013 and 2 closed out, a net change of +74 holders.
  • The largest Banc of California buyer in Q3 2013 was Basswood Capital Management, an estimated $19.1M added.
  • The largest Banc of California seller in Q3 2013 was C.M. Bidwell & Associates, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2013.