BANC icon

Banc of California
BANC

Overview Fund Activity

98 hedge funds and large institutions have $293M invested in Banc of California in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
15
Increased
45
Reduced
20
Closed
17
Calls
$11K
Puts
$2.11M
Net Calls
-$2.1M
Net Calls Change
-$2.11M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$37.7M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$35.6M
3
AC
3
Allstate Corporation
Illinois
$9.88M
4
BFA
4
BlackRock Fund Advisors
California
$10.3M
5
GCM
5
Gator Capital Management
Florida
$1.9M

Top Sellers

1
TG
1
TCW Group
California
$0
2
CC
2
Consector Capital
New York
$16.9M
3
TI
3
Turner Investments
Pennsylvania
$1.45M
4
BP
4
Boston Provident
New Jersey
$3.37M
5
UM
5
Ulysses Management
New York
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$37.7M 3,288,947 +3,288,947 New
PFP
2
Patriot Financial Partners
Pennsylvania
$35.6M 3,100,564 +1,900,000 +158%
PCA
3
PL Capital Advisors
Florida
$23.8M 2,075,322 – –
FHC
4
Forest Hill Capital
Arkansas
$20.6M 1,794,597 +159,657 +10%
CC
5
Consector Capital
New York
$16.9M 1,476,059 -156,569 -10%
CCG
6
Crescent Capital Group
California
$12.4M 1,078,462 +55 +0%
EM
7
Endicott Management
New York
$11.5M 1,000,000 – –
BFA
8
BlackRock Fund Advisors
California
$10.3M 901,777 +250,417 +38%
AC
9
Allstate Corporation
Illinois
$9.88M 861,101 +526,301 +157%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.54M 744,508 +47,736 +7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$7.32M 638,542 +41,927 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.41M 471,878 +9,088 +2%
MCA
13
Mendon Capital Advisors
Florida
$5.03M 438,473 – –
PI
14
Putnam Investments
Massachusetts
$4.88M 425,531 +76,100 +22%
State Street
15
State Street
Massachusetts
$4.24M 370,199 +92,253 +33%
Northern Trust
16
Northern Trust
Illinois
$3.77M 328,260 +21,356 +7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$3.72M 324,434 +107,300 +49%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.68M 320,700 -54,300 -14%
ACM
19
Argent Capital Management
Missouri
$3.68M 320,645 +23,450 +8%
BIT
20
BlackRock Institutional Trust
California
$3.66M 319,406 +38,307 +14%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$3.42M 298,068 +39,020 +15%
BP
22
Boston Provident
New Jersey
$3.37M 293,425 -115,000 -28%
CRC
23
Curi RMB Capital
Illinois
$3.18M 277,500 -22,500 -8%
BFC
24
Banc Funds Company
Illinois
$2.96M 258,204 -20,990 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.83M 246,484 +66,822 +37%
1
2 3 4 5