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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 6,494,627 +6,481,324 +48,721%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M 3,964,761 -1,260,719 -24%
PCA
3
PL Capital Advisors
Florida
$70.4M 3,401,719 – –
State Street
4
State Street
Massachusetts
$61M 2,947,411 +102,282 +4%
PFP
5
Patriot Financial Partners
Pennsylvania
$59M 2,850,564 – –
LPAM
6
Legion Partners Asset Management
California
$58.2M 2,812,579 +1,416,800 +102%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.8M 2,407,991 -5,704 -0.2%
BCM
8
Basswood Capital Management
New York
$41.9M 2,022,857 +2,022,857 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.6M 1,915,231 +1,731,026 +940%
LSV Asset Management
10
LSV Asset Management
Illinois
$35.3M 1,707,241 +179,859 +12%
MFP
11
Michael F. Price
$26M 1,255,810 +1,255,810 New
EM
12
Endicott Management
New York
$22.1M 1,070,000 +70,000 +7%
EC
13
EJF Capital
Virginia
$21M 1,015,000 +1,015,000 New
Millennium Management
14
Millennium Management
New York
$19.8M 955,225 +587,053 +159%
Allianz Asset Management
15
Allianz Asset Management
Germany
$19.2M 929,382 -61,508 -6%
PP
16
Prudential plc
United Kingdom
$17.1M 824,300 +824,300 New
Victory Capital Management
17
Victory Capital Management
Texas
$16.6M 802,649 +798,392 +18,755%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M 786,848 -179,190 -19%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$15.5M 749,109 -49,325 -6%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$13.9M 672,187 +42,630 +7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13M 627,081 +50,000 +9%
Ameriprise
22
Ameriprise
Minnesota
$12.9M 621,353 -158,096 -20%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M 603,593 +437,885 +264%
Northern Trust
24
Northern Trust
Illinois
$12.2M 589,614 -450 -0.1%
FHC
25
Forest Hill Capital
Arkansas
$12M 577,276 +67,713 +13%
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