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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95M 8,205,799 -389,861 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M 3,736,778 -57,487 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.2M 3,469,880 -665,475 -16%
PCA
4
PL Capital Advisors
Florida
$39.4M 3,401,719 – –
State Street
5
State Street
Massachusetts
$33.5M 2,868,811 +256,847 +10%
PFP
6
Patriot Financial Partners
Pennsylvania
$24.3M 2,102,586 -50,000 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$23.1M 1,992,248 +36,891 +2%
KCM
8
Kennedy Capital Management
Missouri
$18.8M 1,624,188 +1,176,525 +263%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.1M 1,565,282 -2,456,164 -61%
ECA
10
Endeavour Capital Advisors
Connecticut
$17.4M 1,499,020 +26,630 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$12.8M 1,105,656 -11,058 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M 1,063,461 +35,991 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.29M 801,345 +27,473 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.7M 751,600 +92,100 +14%
BFC
15
Banc Funds Company
Illinois
$7.84M 677,412 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.36M 635,885 +67,912 +12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.2M 622,098 -6,269 -1%
Northern Trust
18
Northern Trust
Illinois
$6.66M 574,859 +19,748 +4%
FHC
19
Forest Hill Capital
Arkansas
$6.19M 534,882 – –
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.52M 476,760 -47,846 -9%
American Century Companies
21
American Century Companies
Missouri
$5.29M 456,461 +50,175 +12%
Ameriprise
22
Ameriprise
Minnesota
$5.25M 453,249 -32,853 -7%
Goldman Sachs
23
Goldman Sachs
New York
$5.21M 449,500 +56,325 +14%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.04M 435,202 -19,281 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.02M 433,177 -25,350 -6%
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