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Banc of California

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more capital invested

Capital invested by funds: $596M → $730M (+$135M)

14.22% more ownership

Funds ownership: 89.27%103.49% (+14%)

9% more funds holding

Funds holding: 168183 (+15)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

90% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $14.9M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$690K -54,242 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M -$430K -33,810 -0.9%
PCA
3
PL Capital Advisors
Florida
$42.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.1M -$2.95M -231,455 -7%
State Street
5
State Street
Massachusetts
$34.8M -$1.02M -80,023 -3%
PFP
6
Patriot Financial Partners
Pennsylvania
$23.6M -$2.55M -200,001 -10%
Victory Capital Management
7
Victory Capital Management
Texas
$23.2M +$9.81M +770,938 +70%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.9M -$1.82M -142,623 -7%
KCM
9
Kennedy Capital Management
Missouri
$22.5M +$2.44M +191,521 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20M +$682K +53,566 +3%
ECA
11
Endeavour Capital Advisors
Connecticut
$18.3M -$243K -19,088 -1%
FCM
12
FJ Capital Management
Virginia
$16.9M +$17.4M +1,367,789 New
Goldman Sachs
13
Goldman Sachs
New York
$14.9M +$9.63M +756,310 +168%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.5M +$346K +27,179 +3%
SCA
15
Stieven Capital Advisors
Missouri
$10M +$5.54M +435,100 +116%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$9.91M +$6.3K +495 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.82M +$527K +41,400 +6%
SIG
18
Senator Investment Group
New York
$9.59M +$9.86M +775,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$9.44M +$4.19M +329,303 +76%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.01M +$6.89M +541,052 +290%
BFC
21
Banc Funds Company
Illinois
$8.39M
EC
22
EJF Capital
Virginia
$8.03M +$3.55M +278,534 +75%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.02M +$6.57M +515,850 +391%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.86M -$17.1K -1,342 -0.2%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$7.71M +$4.37M +343,593 +123%

BANC Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2023, worth a combined $730M — up 23% from $596M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BANC positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $6.06M.

  • 183 institutional investors held Banc of California (BANC) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $730M of Banc of California stock for Q3 2023, up 23% quarter-over-quarter.
  • 34 funds opened new Banc of California positions in Q3 2023 and 19 closed out, a net change of +15 holders.
  • The largest Banc of California buyer in Q3 2023 was FJ Capital Management, an estimated $17.4M added.
  • The largest Banc of California seller in Q3 2023 was Thompson Siegel & Walmsley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2023.