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Banc of California
BANC

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
NIMC
3
NWQ Investment Management Company
California
$7.93M
4
CCM
4
Castine Capital Management
Massachusetts
$11.5M
5
MCM
5
Maltese Capital Management
New York
$13.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
SAM
2
Skyline Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$9.21M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.27M
5
LBS
5
Lawrence B. Seidman
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M 7,087,175 -56,025 -0.8%
BlackRock
2
BlackRock
New York
$121M 7,032,846 +204,016 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M 3,911,999 +41,623 +1%
PCA
4
PL Capital Advisors
Florida
$58.4M 3,401,719 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.2M 3,097,215 +26,154 +0.9%
State Street
6
State Street
Massachusetts
$31.8M 1,842,397 +81,661 +5%
RIM
7
Ranger Investment Management
Texas
$29.5M 1,714,780 +128,673 +8%
ICOM
8
Investment Counselors of Maryland
Maryland
$25.5M 1,481,909 +25,020 +2%
PFP
9
Patriot Financial Partners
Pennsylvania
$25.1M 1,461,353 – –
MFP
10
Michael F. Price
$23M 1,337,500 – –
Victory Capital Management
11
Victory Capital Management
Texas
$14.5M 846,457 +838,476 +10,506%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.2M 823,847 -19,544 -2%
MCM
13
Maltese Capital Management
New York
$13.3M 772,599 +240,085 +45%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$13.2M 767,081 – –
Millennium Management
15
Millennium Management
New York
$12.6M 730,713 +558,261 +324%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.2M 711,930 +136,105 +24%
CCM
17
Castine Capital Management
Massachusetts
$11.5M 668,403 +325,601 +95%
FHC
18
Forest Hill Capital
Arkansas
$11M 639,499 +10,000 +2%
Northern Trust
19
Northern Trust
Illinois
$10.4M 606,651 -9,617 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M 586,937 -36,936 -6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10M 583,373 -15,420 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.8M 570,319 +16,459 +3%
SCC
23
Second Curve Capital
Pennsylvania
$9.49M 552,341 +65,000 +13%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$9.27M 539,429 -220,337 -29%
PP
25
Prudential plc
United Kingdom
$9.21M 535,800 -276,500 -34%
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