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Banc of California

181 hedge funds and large institutions have $683M invested in Banc of California in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

15% more funds holding

Funds holding: 157181 (+24)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

1.95% more ownership

Funds ownership: 90.86%92.81% (+1.9%)

15% less capital invested

Capital invested by funds: $802M → $683M (-$120M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

96% less call options, than puts

Call options by funds: $76K | Put options by funds: $1.82M

Holders
181
Holders Change
+24
Holders Change %
+15.29%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
60
Reduced
54
Closed
16
Calls
$76K
Puts
$1.82M
Net Calls
-$1.74M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$3.11M -192,138 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M +$4.33M +267,956 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.4M -$1.87M -115,928 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M +$656K +40,568 +1%
PCA
5
PL Capital Advisors
Florida
$42.6M
State Street
6
State Street
Massachusetts
$33M +$1.5M +93,059 +4%
PFP
7
Patriot Financial Partners
Pennsylvania
$27M -$21M -1,299,999 -38%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.5M +$102K +6,318 +0.3%
ECA
9
Endeavour Capital Advisors
Connecticut
$18.4M -$7.66M -473,807 -24%
Victory Capital Management
10
Victory Capital Management
Texas
$14M -$674K -41,701 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.9M +$733K +45,332 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.69M +$12.5M +773,872 New
BFC
13
Banc Funds Company
Illinois
$8.49M
LSV Asset Management
14
LSV Asset Management
Illinois
$8.26M +$10.7M +659,500 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$7.87M -$570K -35,281 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.12M -$219K -13,538 -2%
Northern Trust
17
Northern Trust
Illinois
$6.96M -$237K -14,653 -3%
FHC
18
Forest Hill Capital
Arkansas
$6.7M
TSW
19
Thompson Siegel & Walmsley
Virginia
$6.57M +$8.48M +524,606 New
PFC
20
Phocas Financial Corp
California
$6.36M +$79.9K +4,942 +1%
Ameriprise
21
Ameriprise
Minnesota
$6.09M +$518K +32,047 +7%
BCM
22
Bridgeway Capital Management
Texas
$5.96M +$2.15M +133,185 +39%
EC
23
EJF Capital
Virginia
$5.78M -$2.06M -127,537 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.75M +$521K +32,227 +8%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.69M -$23.1K -1,432 -0.3%

BANC Hedge Fund Activity: Q1 2023 in Review

181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2023, worth a combined $683M — down 15% from $802M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BANC positions and 16 closed out — a net gain of 25 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $12.5M. The largest seller was Patriot Financial Partners, cutting an estimated $21M.

  • 181 institutional investors held Banc of California (BANC) as of Q1 2023, up from 157 in Q4 2022.
  • Funds reported $683M of Banc of California stock for Q1 2023, down 15% quarter-over-quarter.
  • 41 funds opened new Banc of California positions in Q1 2023 and 16 closed out, a net change of +25 holders.
  • The largest Banc of California buyer in Q1 2023 was Neuberger Berman Group, an estimated $12.5M added.
  • The largest Banc of California seller in Q1 2023 was Patriot Financial Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2023.