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Banc of California

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4% less funds holding

Funds holding: 143137 (-6)

4.28% less ownership

Funds ownership: 102.59%98.3% (-4.3%)

11% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.9M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $888M → $397M (-$492M)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.4M -$1.66M -113,358 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.5M -$13.1M -894,594 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.6M -$1.18M -80,587 -2%
PCA
4
PL Capital Advisors
Florida
$27.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M +$295K +20,116 +0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$17.5M +$19.7M +1,338,677 +158%
State Street
7
State Street
Massachusetts
$15.2M +$606K +41,292 +2%
RIM
8
Ranger Investment Management
Texas
$14.8M +$2.03M +138,404 +8%
ICOM
9
Investment Counselors of Maryland
Maryland
$12M +$238K +16,237 +1%
PFP
10
Patriot Financial Partners
Pennsylvania
$11.7M
MFP
11
Michael F. Price
$10.7M
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.14M
Renaissance Technologies
13
Renaissance Technologies
New York
$6.06M +$673K +45,823 +6%
CCM
14
Castine Capital Management
Massachusetts
$5.54M +$364K +24,784 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.34M +$1.43M +97,209 +17%
FHC
16
Forest Hill Capital
Arkansas
$5.12M
Northern Trust
17
Northern Trust
Illinois
$4.87M +$38.8K +2,642 +0.4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.77M +$1.9M +129,247 +28%
MCM
19
Maltese Capital Management
New York
$4.68M -$2.75M -187,599 -24%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$4.66M -$13.7K -936 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.37M -$595K -40,512 -7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$4.13M -$348K -23,690 -4%
NIMC
23
NWQ Investment Management Company
California
$4.02M +$602K +40,981 +9%
PP
24
Prudential plc
United Kingdom
$3.96M -$602K -41,000 -8%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.4M -$1.33M -90,275 -18%

BANC Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2020, worth a combined $397M — down 55% from $888M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BANC and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 137 institutional investors held Banc of California (BANC) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $397M of Banc of California stock for Q1 2020, down 55% quarter-over-quarter.
  • 12 funds opened new Banc of California positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Banc of California buyer in Q1 2020 was Victory Capital Management, an estimated $19.7M added.
  • The largest Banc of California seller in Q1 2020 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.