We are live on ! Find out more
BANC icon

Banc of California

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.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
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
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.8M +$3.36M +207,050 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.8M -$272K -16,761 -0.3%
PCA
3
PL Capital Advisors
Florida
$45.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M +$7.38M +454,576 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.4M +$1.53M +93,980 +4%
RIM
6
Ranger Investment Management
Texas
$30.7M +$1.02M +62,516 +3%
State Street
7
State Street
Massachusetts
$29.2M -$3.53M -217,679 -9%
EC
8
EJF Capital
Virginia
$27.3M +$16.3M +1,005,854 +96%
PFP
9
Patriot Financial Partners
Pennsylvania
$19.5M -$14.4M -889,211 -38%
MFP
10
Michael F. Price
$17.2M
ICOM
11
Investment Counselors of Maryland
Maryland
$15.1M +$2.85M +175,736 +18%
PP
12
Prudential plc
United Kingdom
$14.5M -$1.43M -88,300 -8%
SAM
13
Skyline Asset Management
Illinois
$13M -$913K -56,200 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.7M +$19.6K +1,208 +0.1%
SCC
15
Second Curve Capital
Pennsylvania
$11.6M -$2.89M -178,000 -17%
FHC
16
Forest Hill Capital
Arkansas
$9.74M -$2.42M -149,184 -17%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$9.72M +$2.41M +148,676 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.52M -$691K -42,543 -6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$9.04M +$409K +25,192 +4%
USAA
20
United Services Automobile Association
Texas
$8.74M +$828K +50,990 +8%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.7M
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$7.67M -$632K -38,900 -6%
SCM
23
Shoals Capital Management
Virginia
$7.65M +$9.34M +575,000 New
MCM
24
Maltese Capital Management
New York
$7.42M +$956K +58,896 +12%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$7.31M -$466K -28,680 -5%

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.