Banc of California
BANC
143 hedge funds and large institutions have $865M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.
132% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $3.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.48% more ownership
Funds ownership: 94.77% → 98.25% (+3.5%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
1% more capital invested
Capital invested by funds: $858M → $865M (+$7.11M)
2% less funds holding
Funds holding: 146 → 143 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.83M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.32M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.66M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.21M |
| 4 |
Goldman Sachs
New York
|
-$2.83M |
| 5 |
Renaissance Technologies
New York
|
-$2.69M |
BANC Hedge Fund Activity: Q2 2021 in Review
143 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $865M — up 0.83% from $858M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 52 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 $865M of Banc of California stock for Q2 2021, up 0.83% 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.