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Banc of California

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.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 24

380% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 25

155% more capital invested

Capital invested by funds: $730M → $1.86B (+$1.13B)

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more funds holding

Funds holding: 183287 (+104)

14% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $37.8M

15.53% less ownership

Funds ownership: 103.49%87.96% (-16%)

Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$145M +11,746,965 +144%
WP
2
Warburg Pincus
New York
$209M +$193M +15,592,774 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$65.6M +5,311,842 +143%
State Street
4
State Street
Massachusetts
$107M +$63.3M +5,123,622 +184%
CP
5
Centerbridge Partners
New York
$81.9M +$75.4M +6,097,560 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.2M +$20M +1,615,478 +50%
Morgan Stanley
7
Morgan Stanley
New York
$52.7M +$42M +3,394,335 +645%
FCM
8
FJ Capital Management
Virginia
$52.4M +$31.3M +2,535,968 +185%
PCA
9
PL Capital Advisors
Florida
$43M -$2.47M -200,000 -6%
Goldman Sachs
10
Goldman Sachs
New York
$40.3M +$22.1M +1,791,992 +149%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.9M +$20.5M +1,656,001 +152%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$30.8M +$22M +1,777,330 +346%
SIG
13
Senator Investment Group
New York
$28.9M +$17M +1,373,588 +177%
BAM
14
Bayview Asset Management
Florida
$27.3M +$25.1M +2,032,520 New
Invesco
15
Invesco
Georgia
$24.9M +$20.9M +1,694,102 +1,065%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$24.3M -$453K -36,654 -2%
KCM
17
Kennedy Capital Management
Missouri
$24M -$333K -26,945 -1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$22.7M +$20.9M +1,693,179 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M +$12.2M +983,969 +155%
PFP
20
Patriot Financial Partners
Pennsylvania
$20.7M -$4.47M -361,353 -19%
ECA
21
Endeavour Capital Advisors
Connecticut
$19.8M -$32.1K -2,594 -0.2%
Northern Trust
22
Northern Trust
Illinois
$18.8M +$10.4M +844,479 +152%
Victory Capital Management
23
Victory Capital Management
Texas
$17.5M -$7.13M -576,815 -31%
SCA
24
Stieven Capital Advisors
Missouri
$15.2M +$3.95M +320,000 +39%
Charles Schwab
25
Charles Schwab
California
$14.4M +$7.82M +633,132 +145%

BANC Hedge Fund Activity: Q4 2023 in Review

287 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2023, worth a combined $1.86B — up 155% from $730M a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new BANC positions and 24 closed out — a net gain of 104 holders — while 120 added to existing stakes and 25 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $193M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.

  • 287 institutional investors held Banc of California (BANC) as of Q4 2023, up from 183 in Q3 2023.
  • Funds reported $1.86B of Banc of California stock for Q4 2023, up 155% quarter-over-quarter.
  • 128 funds opened new Banc of California positions in Q4 2023 and 24 closed out, a net change of +104 holders.
  • The largest Banc of California buyer in Q4 2023 was Warburg Pincus, an estimated $193M added.
  • The largest Banc of California seller in Q4 2023 was Wellington Management Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.