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Banc of California

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

43% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.64M

6% more capital invested

Capital invested by funds: $864M → $917M (+$52.3M)

2% more funds holding

Funds holding: 143146 (+3)

0.25% more ownership

Funds ownership: 98.26%98.52% (+0.25%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

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
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$3.13M -178,778 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M -$2.79M -159,511 -3%
PCA
3
PL Capital Advisors
Florida
$62.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M -$1.13M -64,435 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M -$943K -53,895 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$43.6M +$40.5M +2,318,003 +6,012%
State Street
7
State Street
Massachusetts
$41.4M -$2.32M -132,371 -6%
RIM
8
Ranger Investment Management
Texas
$33.5M -$463K -26,465 -1%
PFP
9
Patriot Financial Partners
Pennsylvania
$27M
FCM
10
FJ Capital Management
Virginia
$23.2M +$1.05M +60,000 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$21.4M +$920K +52,593 +5%
MFP
12
Michael F. Price
$21M
ECA
13
Endeavour Capital Advisors
Connecticut
$20.4M -$595K -34,034 -3%
N
14
Nuveen
North Carolina
$17.8M +$4.31M +246,412 +34%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$15.7M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.9M +$746K +42,656 +6%
FHC
17
Forest Hill Capital
Arkansas
$14.7M +$875K +50,000 +7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.7M -$177K -10,109 -1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M -$631K -36,052 -6%
Northern Trust
20
Northern Trust
Illinois
$9.76M -$48.3K -2,760 -0.5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.55M -$698K -39,878 -8%
MCM
22
Maltese Capital Management
New York
$7.84M +$2.43M +138,888 +49%
EC
23
EJF Capital
Virginia
$7.77M +$2.08M +119,054 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.75M +$4.23K +242 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$7.53M +$50.4K +2,883 +0.7%