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Banc of California
BANC

Overview Fund Activity

127 hedge funds and large institutions have $347M invested in Banc of California in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
53
Reduced
35
Closed
15
Calls
–
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
+$1.05M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.1M
2
BA
2
Boston Advisors
Massachusetts
$7.3M
3
FHC
3
Forest Hill Capital
Arkansas
$26M
4
OCG
4
Opus Capital Group
Ohio
$3.72M
5
Charles Schwab
5
Charles Schwab
California
$5.91M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
CCG
2
Crescent Capital Group
California
$0
3
CC
3
Consector Capital
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AC
5
Allstate Corporation
Illinois
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$38M 3,100,564 – –
PCA
2
PL Capital Advisors
Florida
$27.2M 2,216,919 +141,597 +7%
FHC
3
Forest Hill Capital
Arkansas
$26M 2,121,597 +327,000 +18%
OCM
4
Oaktree Capital Management
California
$24.6M 2,004,204 -855,498 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 1,055,293 +166,964 +19%
EM
6
Endicott Management
New York
$12.3M 1,000,000 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$12.1M 988,610 +530,568 +116%
BFA
8
BlackRock Fund Advisors
California
$11.1M 904,823 -11,654 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.5M 855,300 +155,300 +22%
AC
10
Allstate Corporation
Illinois
$8.75M 712,971 -148,130 -17%
BIT
11
BlackRock Institutional Trust
California
$8.75M 712,937 +253,636 +55%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.31M 677,368 +183,337 +37%
BA
13
Boston Advisors
Massachusetts
$7.3M 594,596 +476,570 +404%
MCA
14
Mendon Capital Advisors
Florida
$6.18M 503,903 +100,730 +25%
State Street
15
State Street
Massachusetts
$6.12M 498,587 +18,113 +4%
Charles Schwab
16
Charles Schwab
California
$5.91M 481,311 +296,910 +161%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.25M 427,458 -62,944 -13%
PI
18
Putnam Investments
Massachusetts
$4.54M 369,817 +68,600 +23%
Northern Trust
19
Northern Trust
Illinois
$4.39M 358,056 +26,392 +8%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$4.07M 332,019 – –
NFA
21
Nationwide Fund Advisors
Ohio
$3.81M 310,745 +64,700 +26%
OCG
22
Opus Capital Group
Ohio
$3.72M 302,897 +302,897 New
ACM
23
Argent Capital Management
Missouri
$3.63M 295,725 +20,635 +8%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.56M 290,240 -7,127 -2%
FP
25
Foundry Partners
Minnesota
$3.54M 288,613 +28,965 +11%
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