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Banc of California
BANC

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

6% more funds holding

Funds holding: 120 → 127 (+7)

3.19% more ownership

Funds ownership: 72.33% → 75.52% (+3.2%)

2% less capital invested

Capital invested by funds: $354M → $347M (-$6.94M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.44M

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
LSV Asset Management
Illinois
+$6.78M
2
BA
Boston Advisors
Massachusetts
+$6.09M
3
FHC
Forest Hill Capital
Arkansas
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.87M
5
Charles Schwab
Charles Schwab
California
+$3.8M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$10.9M
2
CCG
Crescent Capital Group
California
-$6.38M
3
CC
Consector Capital
New York
-$3.29M
4
SFM
Systematic Financial Management
New Jersey
-$2.48M
5
AC
Allstate Corporation
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$38M – – –
PCA
2
PL Capital Advisors
Florida
$27.2M +$1.81M +141,597 +7%
FHC
3
Forest Hill Capital
Arkansas
$26M +$4.18M +327,000 +18%
OCM
4
Oaktree Capital Management
California
$24.6M -$10.9M -855,498 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$2.13M +166,964 +19%
EM
6
Endicott Management
New York
$12.3M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$12.1M +$6.78M +530,568 +116%
BFA
8
BlackRock Fund Advisors
California
$11.1M -$149K -11,654 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.5M +$1.99M +155,300 +22%
AC
10
Allstate Corporation
Illinois
$8.75M -$1.89M -148,130 -17%
BIT
11
BlackRock Institutional Trust
California
$8.75M +$3.24M +253,636 +55%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.31M +$2.34M +183,337 +37%
BA
13
Boston Advisors
Massachusetts
$7.3M +$6.09M +476,570 +404%
MCA
14
Mendon Capital Advisors
Florida
$6.18M +$1.29M +100,730 +25%
State Street
15
State Street
Massachusetts
$6.12M +$232K +18,113 +4%
Charles Schwab
16
Charles Schwab
California
$5.91M +$3.8M +296,910 +161%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.25M -$805K -62,944 -13%
PI
18
Putnam Investments
Massachusetts
$4.54M +$877K +68,600 +23%
Northern Trust
19
Northern Trust
Illinois
$4.39M +$337K +26,392 +8%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$4.07M – – –
NFA
21
Nationwide Fund Advisors
Ohio
$3.81M +$827K +64,700 +26%
OCG
22
Opus Capital Group
Ohio
$3.72M +$3.87M +302,897 New
ACM
23
Argent Capital Management
Missouri
$3.63M +$264K +20,635 +8%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.56M -$91.1K -7,127 -2%
FP
25
Foundry Partners
Minnesota
$3.54M +$370K +28,965 +11%
1
2 3 4 5

BANC Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2015, worth a combined $347M — down 2% from $354M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BANC positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.78M. The largest seller was Oaktree Capital Management, cutting an estimated $10.9M.

  • 127 institutional investors held Banc of California (BANC) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $347M of Banc of California stock for Q3 2015, down 2% quarter-over-quarter.
  • 24 funds opened new Banc of California positions in Q3 2015 and 15 closed out, a net change of +9 holders.
  • The largest Banc of California buyer in Q3 2015 was LSV Asset Management, an estimated $6.78M added.
  • The largest Banc of California seller in Q3 2015 was Oaktree Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.