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Banc of California

143 hedge funds and large institutions have $888M invested in Banc of California in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $6.83M

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $715M → $888M (+$174M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.32% more ownership

Funds ownership: 100.26%102.59% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 144143 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
16
Increased
53
Reduced
44
Closed
12
Calls
$12.9M
Puts
$6.83M
Net Calls
+$6.09M
Net Calls Change
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M -$847K -56,025 -0.8%
BlackRock
2
BlackRock
New York
$121M +$3.08M +204,016 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M +$629K +41,623 +1%
PCA
4
PL Capital Advisors
Florida
$58.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.2M +$395K +26,154 +0.9%
State Street
6
State Street
Massachusetts
$31.8M +$1.23M +81,661 +5%
RIM
7
Ranger Investment Management
Texas
$29.5M +$1.94M +128,673 +8%
ICOM
8
Investment Counselors of Maryland
Maryland
$25.5M +$378K +25,020 +2%
PFP
9
Patriot Financial Partners
Pennsylvania
$25.1M
MFP
10
Michael F. Price
$23M
Victory Capital Management
11
Victory Capital Management
Texas
$14.5M +$12.7M +838,476 +10,506%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.2M -$295K -19,544 -2%
MCM
13
Maltese Capital Management
New York
$13.3M +$3.63M +240,085 +45%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$13.2M
Millennium Management
15
Millennium Management
New York
$12.6M +$8.44M +558,261 +324%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.2M +$2.06M +136,105 +24%
CCM
17
Castine Capital Management
Massachusetts
$11.5M +$4.92M +325,601 +95%
FHC
18
Forest Hill Capital
Arkansas
$11M +$151K +10,000 +2%
Northern Trust
19
Northern Trust
Illinois
$10.4M -$145K -9,617 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M -$558K -36,936 -6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10M -$233K -15,420 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.8M +$249K +16,459 +3%
SCC
23
Second Curve Capital
Pennsylvania
$9.49M +$982K +65,000 +13%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$9.27M -$3.33M -220,337 -29%
PP
25
Prudential plc
United Kingdom
$9.21M -$4.18M -276,500 -34%

BANC Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2019, worth a combined $888M — up 24% from $715M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BANC positions and 12 closed out — a net gain of 4 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.7M. The largest seller was EJF Capital, exiting entirely with an estimated $23.8M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $888M of Banc of California stock for Q4 2019, up 24% quarter-over-quarter.
  • 16 funds opened new Banc of California positions in Q4 2019 and 12 closed out, a net change of +4 holders.
  • The largest Banc of California buyer in Q4 2019 was Victory Capital Management, an estimated $12.7M added.
  • The largest Banc of California seller in Q4 2019 was EJF Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2019.