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Banc of California

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $702M → $715M (+$12.5M)

0.5% more ownership

Funds ownership: 99.77%100.26% (+0.5%)

4% less funds holding

Funds holding: 150144 (-6)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

75% less call options, than puts

Call options by funds: $991K | Put options by funds: $4.03M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M +$5.1M +353,217 +5%
BlackRock
2
BlackRock
New York
$96.6M +$2.04M +141,554 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.7M +$718K +49,727 +1%
PCA
4
PL Capital Advisors
Florida
$48.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.4M +$1.9M +131,855 +4%
State Street
6
State Street
Massachusetts
$25M -$712K -49,332 -3%
EC
7
EJF Capital
Virginia
$23.8M -$4.57M -316,403 -16%
RIM
8
Ranger Investment Management
Texas
$22.4M +$8.34M +577,641 +57%
PFP
9
Patriot Financial Partners
Pennsylvania
$20.7M
ICOM
10
Investment Counselors of Maryland
Maryland
$20.6M -$53.1K -3,678 -0.3%
MFP
11
Michael F. Price
$18.9M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.67M +115,412 +16%
PP
13
Prudential plc
United Kingdom
$11.5M -$660K -45,700 -5%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$10.8M
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10.7M -$676K -46,807 -6%
FHC
16
Forest Hill Capital
Arkansas
$8.9M -$462K -32,000 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.82M -$17.7K -1,226 -0.2%
Northern Trust
18
Northern Trust
Illinois
$8.71M +$757K +52,447 +9%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.47M +$505K +34,959 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.14M +$5.56M +385,525 +203%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.83M +$68.5K +4,742 +0.9%
MCM
22
Maltese Capital Management
New York
$7.53M +$2.56M +177,355 +50%
LBS
23
Lawrence B. Seidman
$7.08M -$433K -30,000 -6%
SCC
24
Second Curve Capital
Pennsylvania
$6.89M -$2.09M -145,000 -23%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$6.73M -$1.55M -107,640 -18%

BANC Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2019, worth a combined $715M — up 1.8% from $702M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BANC and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Ranger Investment Management, adding an estimated $8.34M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $9.71M sold.

  • 144 institutional investors held Banc of California (BANC) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $715M of Banc of California stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 7 funds opened new Banc of California positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2019 was Ranger Investment Management, an estimated $8.34M added.
  • The largest Banc of California seller in Q3 2019 was United Services Automobile Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2019.