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Banc of California
BANC

Overview Fund Activity

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.68M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$43.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Millennium Management
4
Millennium Management
New York
$6.39M
5
MCM
5
Maltese Capital Management
New York
$7.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
State Street
4
State Street
Massachusetts
$41.4M
5
PFC
5
Phocas Financial Corp
California
$6.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 7,024,377 -178,778 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M 5,148,229 -159,511 -3%
PCA
3
PL Capital Advisors
Florida
$62.9M 3,401,719 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M 3,222,628 -64,435 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M 3,007,395 -53,895 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$43.6M 2,356,558 +2,318,003 +6,012%
State Street
7
State Street
Massachusetts
$41.4M 2,233,005 -132,371 -6%
RIM
8
Ranger Investment Management
Texas
$33.5M 1,810,093 -26,465 -1%
PFP
9
Patriot Financial Partners
Pennsylvania
$27M 1,461,353 – –
FCM
10
FJ Capital Management
Virginia
$23.2M 1,254,000 +60,000 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$21.4M 1,159,661 +52,593 +5%
MFP
12
Michael F. Price
$21M 1,136,532 – –
ECA
13
Endeavour Capital Advisors
Connecticut
$20.4M 1,101,279 -34,034 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$17.8M 962,813 +246,412 +34%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$15.7M 849,681 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M 806,941 +42,656 +6%
FHC
17
Forest Hill Capital
Arkansas
$14.7M 793,499 +50,000 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.7M 743,145 -10,109 -1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M 610,063 -36,052 -6%
Northern Trust
20
Northern Trust
Illinois
$9.76M 527,781 -2,760 -0.5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.55M 462,505 -39,878 -8%
MCM
22
Maltese Capital Management
New York
$7.84M 423,888 +138,888 +49%
EC
23
EJF Capital
Virginia
$7.77M 420,100 +119,054 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.75M 418,983 +242 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$7.53M 407,131 +2,883 +0.7%
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