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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.4M 6,606,310 +161,534 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M 6,147,661 +300,769 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.3M 3,633,864 +384,597 +12%
PCA
4
PL Capital Advisors
Florida
$47.1M 3,401,719 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M 2,909,643 +251,844 +9%
EC
6
EJF Capital
Virginia
$27.7M 2,000,000 -52,893 -3%
State Street
7
State Street
Massachusetts
$27.2M 1,947,544 -226,104 -10%
PFP
8
Patriot Financial Partners
Pennsylvania
$20.2M 1,461,353 – –
ICOM
9
Investment Counselors of Maryland
Maryland
$18.9M 1,367,179 +231,349 +20%
MFP
10
Michael F. Price
$18.4M 1,330,000 +37,500 +3%
PP
11
Prudential plc
United Kingdom
$15.4M 1,112,700 +24,100 +2%
RIM
12
Ranger Investment Management
Texas
$14M 1,013,241 -1,292,746 -56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M 1,009,043 +58,487 +6%
SCC
14
Second Curve Capital
Pennsylvania
$10.5M 762,000 -110,000 -13%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$10.4M 750,181 +171,700 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.3M 741,214 +26,186 +4%
FHC
17
Forest Hill Capital
Arkansas
$10M 724,226 -7,642 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$9.71M 701,246 -29,022 -4%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$9.3M 671,885 -7,278 -1%
USAA
20
United Services Automobile Association
Texas
$9.08M 656,363 – –
MCA
21
Mendon Capital Advisors
Florida
$8.67M 626,306 +185,000 +42%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.82M 565,194 +15,890 +3%
Northern Trust
23
Northern Trust
Illinois
$7.54M 545,163 +12,822 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.87M 496,290 +67,997 +16%
LBS
25
Lawrence B. Seidman
$6.53M 471,989 +256,184 +119%
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