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Banc of California
BANC

143 hedge funds and large institutions have $864M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $2.53M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.46% more ownership

Funds ownership: 94.8% → 98.26% (+3.5%)

1% more capital invested

Capital invested by funds: $857M → $864M (+$6.95M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

2% less funds holding

Funds holding: 146 → 143 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
51
Reduced
51
Closed
17
Calls
$6.91M
Puts
$2.53M
Net Calls
+$4.37M
Net Calls Change
+$1.17M

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
+$11.8M
2
State Street
State Street
Massachusetts
+$5.83M
3
EC
EJF Capital
Virginia
+$5.37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.32M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.6M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$8.66M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.51M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.21M
4
Goldman Sachs
Goldman Sachs
New York
-$2.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$2.03M -113,972 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.1M +$5.32M +297,870 +6%
PCA
3
PL Capital Advisors
Florida
$59.7M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M -$2.55M -143,071 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.7M +$1.5M +84,103 +3%
ICOM
6
Investment Counselors of Maryland
Maryland
$42.6M +$3.66M +204,867 +9%
State Street
7
State Street
Massachusetts
$41.6M +$5.83M +326,857 +16%
RIM
8
Ranger Investment Management
Texas
$32.2M +$385K +21,554 +1%
PFP
9
Patriot Financial Partners
Pennsylvania
$25.6M – – –
FCM
10
FJ Capital Management
Virginia
$20.9M +$855K +47,900 +4%
MFP
11
Michael F. Price
$19.9M – – –
ECA
12
Endeavour Capital Advisors
Connecticut
$19.9M +$11.8M +660,523 +139%
Victory Capital Management
13
Victory Capital Management
Texas
$19.4M +$4.6M +257,788 +30%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$14.9M +$1.19M +66,600 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.4M +$247K +13,815 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$13.2M +$2.77M +155,008 +26%
FHC
17
Forest Hill Capital
Arkansas
$13M +$1.68M +94,000 +14%
N
18
Nuveen
North Carolina
$12.6M +$2.3M +128,939 +22%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M -$930K -52,118 -7%
Northern Trust
20
Northern Trust
Illinois
$9.31M +$59.4K +3,326 +0.6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.81M -$1.15M -64,360 -11%
PFC
22
Phocas Financial Corp
California
$8.62M +$2.85M +159,508 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.34M -$501K -28,053 -6%
Ameriprise
24
Ameriprise
Minnesota
$7.09M +$3.49M +195,790 +94%
Wells Fargo
25
Wells Fargo
California
$6.64M -$406K -22,758 -6%
1
2 3 4 5

BANC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $864M — up 0.81% from $857M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $11.8M. The largest seller was Prudential plc, exiting entirely with an estimated $8.66M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $864M of Banc of California stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $11.8M added.
  • The largest Banc of California seller in Q2 2021 was Prudential plc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.