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Banc of California
BANC

103 hedge funds and large institutions have $236M invested in Banc of California in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more call options, than puts

Call options by funds: $24K | Put options by funds: $20K

8% more funds holding

Funds holding: 95 → 103 (+8)

6% more capital invested

Capital invested by funds: $222M → $236M (+$13.3M)

4.09% more ownership

Funds ownership: 68.95% → 73.04% (+4.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
19
Increased
27
Reduced
35
Closed
11
Calls
$24K
Puts
$20K
Net Calls
+$4K
Net Calls Change
+$9K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.96M
2
AC
Allstate Corporation
Illinois
+$3.91M
3
TI
Turner Investments
Pennsylvania
+$3M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

1
BP
Boston Provident
New Jersey
-$5.9M
2
PFP
Patriot Financial Partners
Pennsylvania
-$4.67M
3
SJ
Stilwell Joseph
-$4.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1
PL Capital Advisors
Florida
$24.1M +$1.39M +118,646 +6%
FHC
2
Forest Hill Capital
Arkansas
$19M +$869K +74,406 +5%
CC
3
Consector Capital
New York
$19M +$429K +36,783 +2%
PFP
4
Patriot Financial Partners
Pennsylvania
$14M -$4.67M -400,001 -25%
TG
5
TCW Group
California
$13M +$1.83K +157 +0%
CCG
6
Crescent Capital Group
California
$12.2M +$1.83K +157 +0%
EM
7
Endicott Management
New York
$11.6M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.1M +$1.54M +131,929 +23%
BFA
9
BlackRock Fund Advisors
California
$7.58M -$886K -75,868 -10%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$6.94M +$6.96M +596,615 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.38M -$45.8K -3,921 -0.8%
MCA
12
Mendon Capital Advisors
Florida
$5.1M -$135K -11,527 -3%
BP
13
Boston Provident
New Jersey
$4.75M -$5.9M -505,510 -55%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.36M – – –
PI
15
Putnam Investments
Massachusetts
$4.06M +$196K +16,790 +5%
AC
16
Allstate Corporation
Illinois
$3.89M +$3.91M +334,800 New
Northern Trust
17
Northern Trust
Illinois
$3.57M +$437K +37,411 +14%
CRC
18
Curi RMB Capital
Illinois
$3.49M – – –
ACM
19
Argent Capital Management
Missouri
$3.46M -$1.08M -92,100 -24%
FCH
20
Freestone Capital Holdings
Washington
$3.39M -$86.5K -7,413 -2%
BIT
21
BlackRock Institutional Trust
California
$3.27M -$576K -49,320 -15%
BFC
22
Banc Funds Company
Illinois
$3.25M -$1.4M -119,568 -30%
State Street
23
State Street
Massachusetts
$3.23M +$257K +22,035 +9%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.01M +$778K +66,668 +35%
TI
25
Turner Investments
Pennsylvania
$2.99M +$3M +257,370 New
1
2 3 4 5

BANC Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2014, worth a combined $236M — up 6% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BANC positions and 11 closed out — a net gain of 8 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.96M. The largest seller was Boston Provident, cutting an estimated $5.9M.

  • 103 institutional investors held Banc of California (BANC) as of Q3 2014, up from 95 in Q2 2014.
  • Funds reported $236M of Banc of California stock for Q3 2014, up 6% quarter-over-quarter.
  • 19 funds opened new Banc of California positions in Q3 2014 and 11 closed out, a net change of +8 holders.
  • The largest Banc of California buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.96M added.
  • The largest Banc of California seller in Q3 2014 was Boston Provident, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2014.