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Banc of California
BANC

Overview Fund Activity

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
37
Reduced
21
Closed
15
Calls
$12K
Puts
$2.7M
Net Calls
-$2.68M
Net Calls Change
-$581K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
SCM
4
Sterling Capital Management
North Carolina
$1.32M
5
State Street
5
State Street
Massachusetts
$5.25M

Top Sellers

1
CC
1
Consector Capital
New York
$13.3M
2
FCH
2
Freestone Capital Holdings
Washington
$295K
3
BAM
3
Banta Asset Management
California
$0
4
BFC
4
Banc Funds Company
Illinois
$1.64M
5
Wells Fargo
5
Wells Fargo
California
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$40.5M 3,288,947 – –
PFP
2
Patriot Financial Partners
Pennsylvania
$38.2M 3,100,564 – –
PCA
3
PL Capital Advisors
Florida
$25.5M 2,075,322 – –
FHC
4
Forest Hill Capital
Arkansas
$22.1M 1,794,597 – –
CC
5
Consector Capital
New York
$13.3M 1,079,098 -396,961 -27%
CCG
6
Crescent Capital Group
California
$13.3M 1,078,462 – –
EM
7
Endicott Management
New York
$12.3M 1,000,000 – –
BFA
8
BlackRock Fund Advisors
California
$11.1M 902,361 +584 +0.1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M 885,214 +246,672 +39%
AC
10
Allstate Corporation
Illinois
$10.6M 861,101 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.5M 853,686 +109,178 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.78M 469,778 -2,100 -0.4%
MCA
13
Mendon Capital Advisors
Florida
$5.34M 433,728 -4,745 -1%
State Street
14
State Street
Massachusetts
$5.25M 426,375 +56,176 +15%
PI
15
Putnam Investments
Massachusetts
$5.13M 416,600 -8,931 -2%
BIT
16
BlackRock Institutional Trust
California
$4.21M 342,073 +22,667 +7%
Northern Trust
17
Northern Trust
Illinois
$4.04M 328,446 +186 +0.1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$3.99M 324,434 – –
ACM
19
Argent Capital Management
Missouri
$3.96M 321,625 +980 +0.3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.95M 320,700 – –
PRCP
21
Pacific Ridge Capital Partners
Oregon
$3.78M 307,088 +9,020 +3%
CRC
22
Curi RMB Capital
Illinois
$3.7M 300,500 +23,000 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.16M 256,841 +10,357 +4%
KIA
24
King Investment Advisors
Texas
$3.12M 253,530 +10,810 +4%
FP
25
Foundry Partners
Minnesota
$2.71M 220,290 +26,585 +14%
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