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Banc of California

164 hedge funds and large institutions have $1.14B invested in Banc of California in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

25% more capital invested

Capital invested by funds: $917M → $1.14B (+$225M)

12% more funds holding

Funds holding: 146164 (+18)

4.87% less ownership

Funds ownership: 98.52%93.65% (-4.9%)

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
31
Increased
77
Reduced
33
Closed
12
Calls
$588K
Puts
Net Calls
+$588K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$35.7M +1,766,271 +25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$98.4M -$2.73M -134,679 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.7M +$11M +544,465 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.2M +$5.13M +253,321 +8%
PFP
5
Patriot Financial Partners
Pennsylvania
$67.7M +$40.3M +1,991,232 +136%
PCA
6
PL Capital Advisors
Florida
$66.7M
State Street
7
State Street
Massachusetts
$49.2M +$5.39M +266,482 +12%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$42.7M -$3.65M -180,119 -8%
ECA
9
Endeavour Capital Advisors
Connecticut
$42.1M +$21.1M +1,042,887 +95%
FCM
10
FJ Capital Management
Virginia
$35.8M +$11.6M +572,000 +46%
RIM
11
Ranger Investment Management
Texas
$33.5M -$2.09M -103,106 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$24M +$1.27M +62,584 +5%
MFP
13
Michael F. Price
$22.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.8M +$3.11M +153,583 +19%
N
15
Nuveen
North Carolina
$18.5M -$413K -20,395 -2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$16.7M
FHC
17
Forest Hill Capital
Arkansas
$15.6M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.4M -$1.18M -58,154 -8%
BFC
19
Banc Funds Company
Illinois
$12.7M +$13.1M +648,356 New
Northern Trust
20
Northern Trust
Illinois
$12M +$1.73M +85,594 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M +$3.15M +155,648 +37%
EC
22
EJF Capital
Virginia
$10.2M +$2M +99,038 +24%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$9.24M -$2.82M -139,230 -23%
PU
24
Petiole USA
New York
$9.17M +$9.45M +467,167 New
Ameriprise
25
Ameriprise
Minnesota
$8.97M +$1.01M +49,797 +12%

BANC Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2021, worth a combined $1.14B — up 25% from $917M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BANC positions and 12 closed out — a net gain of 19 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $6.68M.

  • 164 institutional investors held Banc of California (BANC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $1.14B of Banc of California stock for Q4 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Banc of California positions in Q4 2021 and 12 closed out, a net change of +19 holders.
  • The largest Banc of California buyer in Q4 2021 was Patriot Financial Partners, an estimated $40.3M added.
  • The largest Banc of California seller in Q4 2021 was Millennium Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.