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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
BlackRock
4
BlackRock
New York
$85.8M
5
LBS
5
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.82M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
5
Advisory Research
Illinois
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.8M 6,444,776 +207,050 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.8M 5,846,892 -16,761 -0.3%
PCA
3
PL Capital Advisors
Florida
$45.3M 3,401,719 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M 3,249,267 +454,576 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.4M 2,657,799 +93,980 +4%
RIM
6
Ranger Investment Management
Texas
$30.7M 2,305,987 +62,516 +3%
State Street
7
State Street
Massachusetts
$29.2M 2,173,648 -217,679 -9%
EC
8
EJF Capital
Virginia
$27.3M 2,052,893 +1,005,854 +96%
PFP
9
Patriot Financial Partners
Pennsylvania
$19.5M 1,461,353 -889,211 -38%
MFP
10
Michael F. Price
$17.2M 1,292,500 – –
ICOM
11
Investment Counselors of Maryland
Maryland
$15.1M 1,135,830 +175,736 +18%
PP
12
Prudential plc
United Kingdom
$14.5M 1,088,600 -88,300 -8%
SAM
13
Skyline Asset Management
Illinois
$13M 978,900 -56,200 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.7M 950,556 +1,208 +0.1%
SCC
15
Second Curve Capital
Pennsylvania
$11.6M 872,000 -178,000 -17%
FHC
16
Forest Hill Capital
Arkansas
$9.74M 731,868 -149,184 -17%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$9.72M 730,268 +148,676 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.52M 715,028 -42,543 -6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$9.04M 679,163 +25,192 +4%
USAA
20
United Services Automobile Association
Texas
$8.74M 656,363 +50,990 +8%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.7M 578,481 – –
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$7.67M 576,469 -38,900 -6%
SCM
23
Shoals Capital Management
Virginia
$7.65M 575,000 +575,000 New
MCM
24
Maltese Capital Management
New York
$7.42M 557,111 +58,896 +12%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$7.31M 549,304 -28,680 -5%
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