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Banc of California
BANC

Overview Fund Activity

120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
41
Reduced
27
Closed
8
Calls
–
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
+$197K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.63M
2
AL
2
AJO LP
Pennsylvania
$5.71M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.3M
4
WA
4
Whitebox Advisors
Minnesota
$3.25M
5
QI
5
QS Investors
New York
$2.75M

Top Sellers

1
CC
1
Consector Capital
New York
$3.29M
2
CCG
2
Crescent Capital Group
California
$6.39M
3
OCM
3
Oaktree Capital Management
California
$39.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$42.6M 3,100,564 – –
OCM
2
Oaktree Capital Management
California
$39.3M 2,859,702 -429,245 -13%
PCA
3
PL Capital Advisors
Florida
$28.5M 2,075,322 – –
FHC
4
Forest Hill Capital
Arkansas
$24.7M 1,794,597 – –
EM
5
Endicott Management
New York
$13.8M 1,000,000 – –
BFA
6
BlackRock Fund Advisors
California
$12.6M 916,477 +14,116 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 888,329 +34,643 +4%
AC
8
Allstate Corporation
Illinois
$11.8M 861,101 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.63M 700,000 +498,300 +247%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.79M 494,031 +24,253 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M 490,402 -394,812 -45%
State Street
12
State Street
Massachusetts
$6.61M 480,474 +54,099 +13%
CCG
13
Crescent Capital Group
California
$6.39M 462,354 -616,108 -57%
BIT
14
BlackRock Institutional Trust
California
$6.32M 459,301 +117,228 +34%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.3M 458,042 +383,042 +511%
AL
16
AJO LP
Pennsylvania
$5.71M 415,400 +415,400 New
MCA
17
Mendon Capital Advisors
Florida
$5.54M 403,173 -30,555 -7%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$4.57M 332,019 +7,585 +2%
Northern Trust
19
Northern Trust
Illinois
$4.56M 331,664 +3,218 +1%
PI
20
Putnam Investments
Massachusetts
$4.14M 301,217 -115,383 -28%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$4.09M 297,367 -9,721 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.85M 280,107 +23,266 +9%
ACM
23
Argent Capital Management
Missouri
$3.78M 275,090 -46,535 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.65M 265,637 +195,333 +278%
FP
25
Foundry Partners
Minnesota
$3.57M 259,648 +39,358 +18%
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