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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
3
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
4
BlackRock
New York
$118M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$787K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
MCM
4
Maltese Capital Management
New York
$9.42M
5
State Street
5
State Street
Massachusetts
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 6,237,726 +233,796 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M 5,863,653 +227,735 +4%
PCA
3
PL Capital Advisors
Florida
$64.3M 3,401,719 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M 2,794,691 +348,814 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.5M 2,563,819 +24,499 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$45.4M 2,399,982 -89,220 -4%
State Street
7
State Street
Massachusetts
$45.2M 2,391,327 -207,192 -8%
PFP
8
Patriot Financial Partners
Pennsylvania
$44.4M 2,350,564 -500,000 -18%
RIM
9
Ranger Investment Management
Texas
$42.4M 2,243,471 +8,659 +0.4%
MFP
10
Michael F. Price
$24.4M 1,292,500 – –
PP
11
Prudential plc
United Kingdom
$22.2M 1,176,900 -84,500 -7%
SCC
12
Second Curve Capital
Pennsylvania
$19.8M 1,050,000 +30,000 +3%
EC
13
EJF Capital
Virginia
$19.8M 1,047,039 +64,527 +7%
SAM
14
Skyline Asset Management
Illinois
$19.6M 1,035,100 +151,600 +17%
ICOM
15
Investment Counselors of Maryland
Maryland
$18.1M 960,094 +614 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.9M 949,348 +30,786 +3%
FHC
17
Forest Hill Capital
Arkansas
$16.7M 881,052 +234,379 +36%
AR
18
Advisory Research
Illinois
$15.2M 803,264 -132,714 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.3M 757,571 +11,232 +2%
KCM
20
Kennedy Capital Management
Missouri
$14.2M 751,772 -226,814 -23%
WHG
21
Westwood Holdings Group
Texas
$13.8M 729,360 +30,631 +4%
PCM
22
Penn Capital Management
Pennsylvania
$12.8M 627,976 -121,302 -16%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M 653,971 +31,048 +5%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$11.6M 615,369 -6,155 -1%
USAA
25
United Services Automobile Association
Texas
$11.4M 605,373 +46,332 +8%
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