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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
1
Warburg Pincus
New York
$209M
2
BlackRock
2
BlackRock
New York
$267M
3
CP
3
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.5M
3
BFM
3
Boothbay Fund Management
New York
$0
4
OFCM
4
One Fin Capital Management
California
$0
5
PFP
5
Patriot Financial Partners
Pennsylvania
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 19,898,522 +11,746,965 +144%
WP
2
Warburg Pincus
New York
$209M 15,592,774 +15,592,774 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 9,014,810 +5,311,842 +143%
State Street
4
State Street
Massachusetts
$107M 7,912,410 +5,123,622 +184%
CP
5
Centerbridge Partners
New York
$81.9M 6,097,560 +6,097,560 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.2M 4,853,903 +1,615,478 +50%
Morgan Stanley
7
Morgan Stanley
New York
$52.7M 3,920,694 +3,394,335 +645%
FCM
8
FJ Capital Management
Virginia
$52.4M 3,903,757 +2,535,968 +185%
PCA
9
PL Capital Advisors
Florida
$43M 3,201,719 -200,000 -6%
Goldman Sachs
10
Goldman Sachs
New York
$40.3M 2,997,802 +1,791,992 +149%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.9M 2,746,641 +1,656,001 +152%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$30.8M 2,291,541 +1,777,330 +346%
SIG
13
Senator Investment Group
New York
$28.9M 2,148,588 +1,373,588 +177%
BAM
14
Bayview Asset Management
Florida
$27.3M 2,032,520 +2,032,520 New
Invesco
15
Invesco
Georgia
$24.9M 1,853,117 +1,694,102 +1,065%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$24.3M 1,812,971 -36,654 -2%
KCM
17
Kennedy Capital Management
Missouri
$24M 1,788,764 -26,945 -1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$22.7M 1,693,179 +1,693,179 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M 1,618,512 +983,969 +155%
PFP
20
Patriot Financial Partners
Pennsylvania
$20.7M 1,541,232 -361,353 -19%
ECA
21
Endeavour Capital Advisors
Connecticut
$19.8M 1,477,338 -2,594 -0.2%
Northern Trust
22
Northern Trust
Illinois
$18.8M 1,398,898 +844,479 +152%
Victory Capital Management
23
Victory Capital Management
Texas
$17.5M 1,299,779 -576,815 -31%
SCA
24
Stieven Capital Advisors
Missouri
$15.2M 1,131,272 +320,000 +39%
Charles Schwab
25
Charles Schwab
California
$14.4M 1,071,139 +633,132 +145%
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