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Banc of California

168 hedge funds and large institutions have $994M invested in Banc of California in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% less ownership

Funds ownership: 94.38%92.84% (-1.5%)

2% less funds holding

Funds holding: 171168 (-3)

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$140M)

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $518K

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
24
Increased
40
Reduced
68
Closed
20
Calls
$1K
Puts
$518K
Net Calls
-$517K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$4.34M -237,820 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.4M -$308K -16,870 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M +$123K +6,749 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.7M +$1.04M +57,229 +2%
PFP
5
Patriot Financial Partners
Pennsylvania
$60.8M
PCA
6
PL Capital Advisors
Florida
$59.9M
State Street
7
State Street
Massachusetts
$42.7M -$207K -11,353 -0.5%
ECA
8
Endeavour Capital Advisors
Connecticut
$38.7M +$846K +46,378 +2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$36.8M -$1.08M -59,312 -3%
FCM
10
FJ Capital Management
Virginia
$30.9M -$3.28M -180,029 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$21.4M -$424K -23,274 -2%
JCP
12
Jennifer C. Price
$20M +$20.7M +1,136,532 New
RIM
13
Ranger Investment Management
Texas
$16.6M -$188K -10,290 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M -$11.3K -621 -0.1%
N
15
Nuveen
North Carolina
$16.1M -$1.45M -79,531 -8%
BFC
16
Banc Funds Company
Illinois
$12.2M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$11.8M -$3.26M -178,830 -21%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$91.6K -5,020 -0.8%
FHC
19
Forest Hill Capital
Arkansas
$9.43M -$4.72M -258,617 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.14M -$1.17M -64,045 -11%
EC
21
EJF Capital
Virginia
$9.11M -$1.17M -64,224 -11%
MCM
22
Maltese Capital Management
New York
$8.63M +$844K +46,300 +10%
BCM
23
BHZ Capital Management
California
$8.58M -$150K -8,200 -2%
PFC
24
Phocas Financial Corp
California
$8.55M +$2.28M +124,971 +35%
PU
25
Petiole USA
New York
$8.23M

BANC Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2022, worth a combined $994M — down 12% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BANC positions and 20 closed out — a net gain of 4 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $7.86M.

  • 168 institutional investors held Banc of California (BANC) as of Q2 2022, down from 171 in Q1 2022.
  • Funds reported $994M of Banc of California stock for Q2 2022, down 12% quarter-over-quarter.
  • 24 funds opened new Banc of California positions in Q2 2022 and 20 closed out, a net change of +4 holders.
  • The largest Banc of California buyer in Q2 2022 was Curi RMB Capital, an estimated $4.56M added.
  • The largest Banc of California seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2022.