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Banc of California

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $1.15B → $1.3B (+$142M)

8.28% more ownership

Funds ownership: 112.36%120.64% (+8.3%)

2% more funds holding

Funds holding: 195198 (+3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

62% less call options, than puts

Call options by funds: $18M | Put options by funds: $47.4M

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$6.08M -288,088 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.7M +$57.5M +2,724,033 +142%
PCA
3
PL Capital Advisors
Florida
$73.1M
State Street
4
State Street
Massachusetts
$71.9M +$8.4M +397,611 +13%
LPAM
5
Legion Partners Asset Management
California
$62.4M +$1.87M +88,650 +3%
PFP
6
Patriot Financial Partners
Pennsylvania
$61.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$56.2M -$28.5M -1,349,918 -34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.7M -$117K -5,528 -0.2%
AR
9
Advisory Research
Illinois
$35.1M +$34.5M +1,631,330 New
RIM
10
Ranger Investment Management
Texas
$34.3M +$33.7M +1,595,370 New
LSV Asset Management
11
LSV Asset Management
Illinois
$33M -$3.64M -172,155 -10%
MFP
12
Michael F. Price
$27M
Millennium Management
13
Millennium Management
New York
$26.7M +$6.04M +285,766 +30%
Victory Capital Management
14
Victory Capital Management
Texas
$24M +$6.61M +312,947 +39%
EC
15
EJF Capital
Virginia
$22M +$211K +10,000 +1%
EM
16
Endicott Management
New York
$21.5M -$1.48M -70,000 -7%
BCM
17
Basswood Capital Management
New York
$19.5M -$23.6M -1,115,341 -55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M -$590K -27,948 -4%
PP
19
Prudential plc
United Kingdom
$15.5M -$2.17M -102,800 -12%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.1M -$940K -44,490 -6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$13.7M -$737K -34,910 -5%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$13.2M +$193K +9,149 +2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.03M -48,600 -8%
FHC
24
Forest Hill Capital
Arkansas
$12M -$391K -18,500 -3%
PCM
25
Penn Capital Management
Pennsylvania
$11.9M +$1.94M +91,732 +20%

BANC Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2017, worth a combined $1.3B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BANC positions and 23 closed out — a net gain of 4 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.5M. The largest seller was Vanguard Group, cutting an estimated $28.5M.

  • 198 institutional investors held Banc of California (BANC) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.3B of Banc of California stock for Q2 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Banc of California positions in Q2 2017 and 23 closed out, a net change of +4 holders.
  • The largest Banc of California buyer in Q2 2017 was Wellington Management Group, an estimated $57.5M added.
  • The largest Banc of California seller in Q2 2017 was Vanguard Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2017.