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Banc of California

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$6.86M -347,819 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M +$5.69M +288,529 +6%
PCA
3
PL Capital Advisors
Florida
$70.6M
LPAM
4
Legion Partners Asset Management
California
$60.1M -$54.2K -2,750 -0.1%
PFP
5
Patriot Financial Partners
Pennsylvania
$59.1M
State Street
6
State Street
Massachusetts
$55.8M -$12.9M -656,627 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.2M -$2.87M -145,615 -6%
RIM
8
Ranger Investment Management
Texas
$50.9M +$16.9M +858,600 +54%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.2M -$586K -29,735 -1%
CCM
10
Channing Capital Management
Illinois
$48.6M +$46.2M +2,342,482 New
AR
11
Advisory Research
Illinois
$32.6M -$1.17M -59,365 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$31.2M +$7.69M +389,914 +35%
Millennium Management
13
Millennium Management
New York
$27.7M +$1.84M +93,284 +8%
MFP
14
Michael F. Price
$26.8M +$723K +36,690 +3%
EC
15
EJF Capital
Virginia
$25.4M +$3.94M +200,000 +20%
EM
16
Endicott Management
New York
$20.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.3M +$3.36M +170,632 +22%
PP
18
Prudential plc
United Kingdom
$18.3M +$3.17M +160,900 +22%
MCM
19
Maltese Capital Management
New York
$15.8M +$9.46M +480,000 +171%
ICOM
20
Investment Counselors of Maryland
Maryland
$14.9M +$5.14M +260,695 +57%
CP
21
Clover Partners
Texas
$14.5M +$3.45M +175,000 +33%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.2M -$16.8M -852,827 -56%
PCM
23
Penn Capital Management
Pennsylvania
$13.8M +$2.19M +111,155 +20%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$13.7M -$848K -42,995 -6%
FHC
25
Forest Hill Capital
Arkansas
$13.2M +$1.52M +76,897 +14%

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.