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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.4M
2
EC
2
EJF Capital
Virginia
$11.7M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
SCC
4
Second Curve Capital
Pennsylvania
$12M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
1
Endicott Management
New York
$0
2
CCM
2
Channing Capital Management
Illinois
$43.8M
3
LPAM
3
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M 5,581,293 -259,413 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.2M 4,880,896 +4,211 +0.1%
PCA
3
PL Capital Advisors
Florida
$65.7M 3,401,719 – –
State Street
4
State Street
Massachusetts
$55.8M 2,891,155 +378,542 +15%
PFP
5
Patriot Financial Partners
Pennsylvania
$55M 2,850,564 – –
LPAM
6
Legion Partners Asset Management
California
$48.2M 2,497,352 -401,328 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.7M 2,418,705 +17,969 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$46.4M 2,404,347 +865,745 +56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.7M 2,366,271 -3,397 -0.1%
RIM
10
Ranger Investment Management
Texas
$44.5M 2,306,430 -34,410 -1%
CCM
11
Channing Capital Management
Illinois
$43.8M 2,271,912 -634,760 -22%
AR
12
Advisory Research
Illinois
$26.8M 1,388,555 -25,822 -2%
MFP
13
Michael F. Price
$24.9M 1,292,500 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.4M 1,159,863 +254,585 +28%
PP
15
Prudential plc
United Kingdom
$19.4M 1,007,100 +50,300 +5%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.5M 960,514 +240,528 +33%
MCM
17
Maltese Capital Management
New York
$14.7M 760,221 -99,920 -12%
KCM
18
Kennedy Capital Management
Missouri
$13.5M 700,961 +154,048 +28%
PCM
19
Penn Capital Management
Pennsylvania
$13.4M 695,334 -46,530 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.4M 644,912 -123,961 -16%
WHG
21
Westwood Holdings Group
Texas
$12.4M 643,034 +38,459 +6%
FHC
22
Forest Hill Capital
Arkansas
$12.3M 637,673 -33,000 -5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$12.3M 636,449 -3,695 -0.6%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$12.1M 627,389 +145,671 +30%
SCC
25
Second Curve Capital
Pennsylvania
$12M 620,000 +480,000 +343%
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