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Banc of California
BANC

Overview Fund Activity

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.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.5M
2
RIM
2
Ranger Investment Management
Texas
$14.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.34M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.4M 6,919,488 -113,358 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.5M 6,192,581 -894,594 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M 3,831,412 -80,587 -2%
PCA
4
PL Capital Advisors
Florida
$27.2M 3,401,719 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M 3,117,331 +20,116 +0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$17.5M 2,185,134 +1,338,677 +158%
State Street
7
State Street
Massachusetts
$15.2M 1,883,689 +41,292 +2%
RIM
8
Ranger Investment Management
Texas
$14.8M 1,853,184 +138,404 +8%
ICOM
9
Investment Counselors of Maryland
Maryland
$12M 1,498,146 +16,237 +1%
PFP
10
Patriot Financial Partners
Pennsylvania
$11.7M 1,461,353 – –
MFP
11
Michael F. Price
$10.7M 1,337,500 – –
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.14M 767,081 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$6.06M 757,753 +45,823 +6%
CCM
14
Castine Capital Management
Massachusetts
$5.55M 693,187 +24,784 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.34M 667,528 +97,209 +17%
FHC
16
Forest Hill Capital
Arkansas
$5.12M 639,499 – –
Northern Trust
17
Northern Trust
Illinois
$4.87M 609,293 +2,642 +0.4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.77M 596,367 +129,247 +28%
MCM
19
Maltese Capital Management
New York
$4.68M 585,000 -187,599 -24%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$4.66M 582,437 -936 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.37M 546,425 -40,512 -7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$4.13M 515,739 -23,690 -4%
NIMC
23
NWQ Investment Management Company
California
$4.02M 502,298 +40,981 +9%
PP
24
Prudential plc
United Kingdom
$3.96M 494,800 -41,000 -8%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.4M 425,505 -90,275 -18%
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