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Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 21,779,082 +1,880,560 +9%
WP
2
Warburg Pincus
New York
$237M 15,592,774 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 10,597,751 +1,582,941 +18%
State Street
4
State Street
Massachusetts
$149M 9,778,808 +1,866,398 +24%
CP
5
Centerbridge Partners
New York
$92.7M 6,097,560 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.2M 4,941,362 +87,459 +2%
PCA
7
PL Capital Advisors
Florida
$49M 3,224,219 +22,500 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.4M 3,047,028 +300,387 +11%
ACL
9
Azora Capital LP
Florida
$44.3M 2,911,727 +2,911,727 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$39.4M 2,590,631 +299,090 +13%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$39.2M 2,575,930 +762,959 +42%
American Century Companies
12
American Century Companies
Missouri
$38.9M 2,559,315 +2,044,786 +397%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$38.7M 2,544,703 +1,792,330 +238%
SIG
14
Senator Investment Group
New York
$37.2M 2,445,685 +297,097 +14%
FCM
15
FJ Capital Management
Virginia
$33.6M 2,206,208 -1,697,549 -43%
Capital Research Global Investors
16
Capital Research Global Investors
California
$32.6M 2,144,483 +2,144,483 New
Invesco
17
Invesco
Georgia
$30.6M 2,012,994 +159,877 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$28.7M 1,884,550 +1,226,187 +186%
PFP
19
Patriot Financial Partners
Pennsylvania
$28.2M 1,855,232 +314,000 +20%
KCM
20
Kennedy Capital Management
Missouri
$27.4M 1,802,075 +13,311 +0.7%
HCM
21
Hodges Capital Management
Texas
$26.6M 1,748,004 +1,298,004 +288%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.8M 1,629,626 +11,114 +0.7%
Millennium Management
23
Millennium Management
New York
$22.5M 1,479,993 +570,813 +63%
Morgan Stanley
24
Morgan Stanley
New York
$22.2M 1,457,649 -2,463,045 -63%
Northern Trust
25
Northern Trust
Illinois
$21.8M 1,430,375 +31,477 +2%
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