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Banc of California
BANC

Overview Fund Activity

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
38
Reduced
57
Closed
18
Calls
$3.58M
Puts
$3.27M
Net Calls
+$309K
Net Calls Change
+$752K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.34M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.54M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.4M
4
Squarepoint
4
Squarepoint
New York
$599K
5
MCA
5
Mendon Capital Advisors
Florida
$1.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$702K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
BlackRock
4
BlackRock
New York
$72.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.8M 6,722,201 -197,287 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.4M 6,224,340 +31,759 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.2M 3,804,424 -26,988 -0.7%
PCA
4
PL Capital Advisors
Florida
$36.8M 3,401,719 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M 3,087,815 -29,516 -0.9%
State Street
6
State Street
Massachusetts
$20.8M 1,912,651 +28,962 +2%
RIM
7
Ranger Investment Management
Texas
$20.3M 1,873,377 +20,193 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$17.4M 1,608,629 +110,483 +7%
PFP
9
Patriot Financial Partners
Pennsylvania
$15.8M 1,461,353 – –
MFP
10
Michael F. Price
$14.5M 1,337,500 – –
Victory Capital Management
11
Victory Capital Management
Texas
$10.4M 958,165 -1,226,969 -56%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$9.54M 880,581 +113,500 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.17M 661,697 -5,831 -0.9%
FHC
14
Forest Hill Capital
Arkansas
$6.93M 639,499 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$6.79M 627,353 -130,400 -17%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$6.63M 611,797 +29,360 +5%
CCM
17
Castine Capital Management
Massachusetts
$6.53M 603,168 -90,019 -13%
Northern Trust
18
Northern Trust
Illinois
$6.31M 582,535 -26,758 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.98M 552,609 -43,758 -7%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$5.97M 550,910 +35,171 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.82M 537,298 -9,127 -2%
PP
22
Prudential plc
United Kingdom
$5.43M 501,000 +6,200 +1%
MCM
23
Maltese Capital Management
New York
$4.96M 457,700 -127,300 -22%
Wells Fargo
24
Wells Fargo
California
$4.66M 430,285 +34,941 +9%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$4.34M 400,544 +335,374 +515%
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