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Banc of California
BANC

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 5,840,706 -18,014 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M 4,876,685 -51,108 -1%
PCA
3
PL Capital Advisors
Florida
$70.2M 3,401,719 – –
CCM
4
Channing Capital Management
Illinois
$60M 2,906,672 +564,190 +24%
LPAM
5
Legion Partners Asset Management
California
$59.9M 2,898,680 +201 +0%
PFP
6
Patriot Financial Partners
Pennsylvania
$58.9M 2,850,564 – –
State Street
7
State Street
Massachusetts
$51.9M 2,512,613 -175,782 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$49.6M 2,400,736 -68,492 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.9M 2,369,668 -3,060 -0.1%
RIM
10
Ranger Investment Management
Texas
$48.3M 2,340,840 -113,130 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$31.8M 1,538,602 +33,092 +2%
AR
12
Advisory Research
Illinois
$29.2M 1,414,377 -157,588 -10%
MFP
13
Michael F. Price
$26.7M 1,292,500 – –
EM
14
Endicott Management
New York
$20.7M 1,000,000 – –
PP
15
Prudential plc
United Kingdom
$19.8M 956,800 +74,400 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.7M 905,278 -24,254 -3%
MCM
17
Maltese Capital Management
New York
$17.8M 860,141 +100,141 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$15.9M 768,873 +317,949 +71%
PCM
19
Penn Capital Management
Pennsylvania
$15.3M 741,864 +77,231 +12%
ICOM
20
Investment Counselors of Maryland
Maryland
$14.9M 719,986 +1,891 +0.3%
FHC
21
Forest Hill Capital
Arkansas
$13.8M 670,673 +35,000 +6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$13.2M 640,144 -21,480 -3%
WHG
23
Westwood Holdings Group
Texas
$12.5M 604,575 +604,575 New
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$12.5M 604,344 -26,523 -4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11.9M 578,481 – –
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