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Banc of California

157 hedge funds and large institutions have $802M invested in Banc of California in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 157157 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2.69% less ownership

Funds ownership: 93.55%90.86% (-2.7%)

10% less capital invested

Capital invested by funds: $889M → $802M (-$86.6M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
44
Reduced
59
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$1.53M +93,359 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.9M -$7.82M -478,530 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.8M +$1.45M +88,806 +2%
PFP
4
Patriot Financial Partners
Pennsylvania
$55M
PCA
5
PL Capital Advisors
Florida
$54.2M
State Street
6
State Street
Massachusetts
$40.3M +$2.66M +163,012 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$31M -$1.25M -76,497 -4%
ECA
8
Endeavour Capital Advisors
Connecticut
$31M -$1.64M -100,160 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$18.5M -$497K -30,451 -3%
JCP
10
Jennifer C. Price
$18.1M
RIM
11
Ranger Investment Management
Texas
$15.9M +$431K +26,407 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$681K +41,694 +4%
BFC
13
Banc Funds Company
Illinois
$10.8M
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$10.6M -$61K -3,736 -0.6%
EC
15
EJF Capital
Virginia
$9.38M +$296K +18,137 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.26M +$781K +47,784 +9%
Northern Trust
17
Northern Trust
Illinois
$9.08M -$306K -18,742 -3%
FHC
18
Forest Hill Capital
Arkansas
$8.52M
PFC
19
Phocas Financial Corp
California
$8.01M -$8.32K -509 -0.1%
PU
20
Petiole USA
New York
$7.44M
BCM
21
BHZ Capital Management
California
$7.34M -$111K -6,766 -1%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.26M -$25.4K -1,557 -0.3%
Ameriprise
23
Ameriprise
Minnesota
$7.23M -$321K -19,634 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.79M +$4.05M +247,736 +139%
Charles Schwab
25
Charles Schwab
California
$6.56M +$207K +12,681 +3%

BANC Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2022, worth a combined $802M — down 9.7% from $889M a quarter earlier.

Fund positioning in BANC was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.05M. The largest seller was FJ Capital Management, exiting entirely with an estimated $13.5M sold.

  • 157 institutional investors held Banc of California (BANC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $802M of Banc of California stock for Q4 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Banc of California positions in Q4 2022 and 17 closed out, a net change of 0 holders.
  • The largest Banc of California buyer in Q4 2022 was JP Morgan Chase, an estimated $4.05M added.
  • The largest Banc of California seller in Q4 2022 was FJ Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.