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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$117M
4
SCC
4
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
CCM
2
Channing Capital Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$18.3M
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 6,003,930 +422,637 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M 5,635,918 +755,022 +15%
PCA
3
PL Capital Advisors
Florida
$66.5M 3,401,719 – –
PFP
4
Patriot Financial Partners
Pennsylvania
$55.7M 2,850,564 – –
State Street
5
State Street
Massachusetts
$50.8M 2,598,519 -292,636 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.6M 2,539,320 +120,615 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$48.7M 2,489,202 +84,855 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M 2,445,877 +79,606 +3%
RIM
9
Ranger Investment Management
Texas
$43.7M 2,234,812 -71,618 -3%
MFP
10
Michael F. Price
$25.3M 1,292,500 – –
PP
11
Prudential plc
United Kingdom
$24.7M 1,261,400 +254,300 +25%
SCC
12
Second Curve Capital
Pennsylvania
$19.9M 1,020,000 +400,000 +65%
Millennium Management
13
Millennium Management
New York
$19.2M 984,317 +380,740 +63%
EC
14
EJF Capital
Virginia
$19.2M 982,512 +374,712 +62%
KCM
15
Kennedy Capital Management
Missouri
$19.1M 978,586 +277,625 +40%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.8M 959,480 -1,034 -0.1%
AR
17
Advisory Research
Illinois
$18.3M 935,978 -452,577 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M 918,562 -241,301 -21%
SAM
19
Skyline Asset Management
Illinois
$17.3M 883,500 +883,500 New
PCM
20
Penn Capital Management
Pennsylvania
$14.7M 749,278 +53,944 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.6M 746,339 +311,262 +72%
MCM
22
Maltese Capital Management
New York
$14.1M 720,465 -39,756 -5%
WHG
23
Westwood Holdings Group
Texas
$13.7M 698,729 +55,695 +9%
FHC
24
Forest Hill Capital
Arkansas
$12.6M 646,673 +9,000 +1%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M 622,923 -4,466 -0.7%
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