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Banc of California
BANC

Overview Fund Activity

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.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
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

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 8,151,557 -54,242 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M 3,702,968 -33,810 -0.9%
PCA
3
PL Capital Advisors
Florida
$42.1M 3,401,719 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.1M 3,238,425 -231,455 -7%
State Street
5
State Street
Massachusetts
$34.8M 2,788,788 -80,023 -3%
PFP
6
Patriot Financial Partners
Pennsylvania
$23.6M 1,902,585 -200,001 -10%
Victory Capital Management
7
Victory Capital Management
Texas
$23.2M 1,876,594 +770,938 +70%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.9M 1,849,625 -142,623 -7%
KCM
9
Kennedy Capital Management
Missouri
$22.5M 1,815,709 +191,521 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20M 1,618,848 +53,566 +3%
ECA
11
Endeavour Capital Advisors
Connecticut
$18.3M 1,479,932 -19,088 -1%
FCM
12
FJ Capital Management
Virginia
$16.9M 1,367,789 +1,367,789 New
Goldman Sachs
13
Goldman Sachs
New York
$14.9M 1,205,810 +756,310 +168%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.5M 1,090,640 +27,179 +3%
SCA
15
Stieven Capital Advisors
Missouri
$10M 811,272 +435,100 +116%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$9.91M 801,840 +495 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.82M 793,000 +41,400 +6%
SIG
18
Senator Investment Group
New York
$9.59M 775,000 +775,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.44M 762,480 +329,303 +76%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.01M 727,452 +541,052 +290%
BFC
21
Banc Funds Company
Illinois
$8.39M 677,412 – –
EC
22
EJF Capital
Virginia
$8.03M 648,463 +278,534 +75%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.02M 647,854 +515,850 +391%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.86M 634,543 -1,342 -0.2%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$7.71M 622,971 +343,593 +123%
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