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Banc of California
BANC

Overview Fund Activity

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
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

Top Buyers

1
CCM
Channing Capital Management
Illinois
$48.6M
2
RIM
Ranger Investment Management
Texas
$50.9M
3
MCM
Maltese Capital Management
New York
$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
$31.2M
5
HAI
Hennessy Advisors Inc
California
$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
2
BCM
Basswood Capital Management
New York
$4.04M
3
State Street
State Street
Massachusetts
$55.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M -$7.22M -347,819 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M +$5.99M +288,529 +6%
PCA
3
PL Capital Advisors
Florida
$70.6M – – –
LPAM
4
Legion Partners Asset Management
California
$60.1M -$57.1K -2,750 -0.1%
PFP
5
Patriot Financial Partners
Pennsylvania
$59.1M – – –
State Street
6
State Street
Massachusetts
$55.8M -$13.6M -656,627 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.2M -$3.02M -145,615 -6%
RIM
8
Ranger Investment Management
Texas
$50.9M +$17.8M +858,600 +54%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.2M -$617K -29,735 -1%
CCM
10
Channing Capital Management
Illinois
$48.6M +$48.6M +2,342,482 New
AR
11
Advisory Research
Illinois
$32.6M -$1.23M -59,365 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$31.2M +$8.09M +389,914 +35%
Millennium Management
13
Millennium Management
New York
$27.7M +$1.94M +93,284 +8%
MFP
14
Michael F. Price
$26.8M +$761K +36,690 +3%
EC
15
EJF Capital
Virginia
$25.4M +$4.15M +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 +$3.54M +170,632 +22%
PP
18
Prudential plc
United Kingdom
$18.3M +$3.34M +160,900 +22%
MCM
19
Maltese Capital Management
New York
$15.8M +$9.96M +480,000 +171%
ICOM
20
Investment Counselors of Maryland
Maryland
$14.9M +$5.41M +260,695 +57%
CP
21
Clover Partners
Texas
$14.5M +$3.63M +175,000 +33%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.2M -$17.7M -852,827 -56%
PCM
23
Penn Capital Management
Pennsylvania
$13.8M +$2.31M +111,155 +20%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$13.7M -$892K -42,995 -6%
FHC
25
Forest Hill Capital
Arkansas
$13.2M +$1.6M +76,897 +14%
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