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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$61.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
FCM
5
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
SIG
4
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 21,860,734 +81,652 +0.4%
WP
2
Warburg Pincus
New York
$199M 15,592,774 – –
State Street
3
State Street
Massachusetts
$128M 9,913,812 +135,004 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M 9,581,238 -1,016,513 -10%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$114M 8,896,864 +8,128,428 +1,058%
CP
6
Centerbridge Partners
New York
$77.9M 6,097,560 – –
Capital Research Global Investors
7
Capital Research Global Investors
California
$61.3M 4,794,483 +2,650,000 +124%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.9M 4,528,286 -413,076 -8%
Goldman Sachs
9
Goldman Sachs
New York
$46.5M 3,634,917 +2,754,974 +313%
FCM
10
FJ Capital Management
Virginia
$43.4M 3,392,785 +1,186,577 +54%
PCA
11
PL Capital Advisors
Florida
$41.2M 3,224,219 – –
American Century Companies
12
American Century Companies
Missouri
$41.2M 3,222,376 +663,061 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.8M 3,191,786 +144,758 +5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$32.9M 2,571,184 -4,746 -0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$29.7M 2,322,956 -221,747 -9%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$29.4M 2,304,153 -286,478 -11%
HCM
17
Hodges Capital Management
Texas
$25.4M 1,986,246 +238,242 +14%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25M 1,959,407 +74,857 +4%
PFP
19
Patriot Financial Partners
Pennsylvania
$23.7M 1,855,232 – –
Invesco
20
Invesco
Georgia
$22.3M 1,748,530 -264,464 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.8M 1,626,940 -2,686 -0.2%
RA
22
Royce & Associates
New York
$20.3M 1,587,963 +1,549,381 +4,016%
KCM
23
Kennedy Capital Management
Missouri
$19.1M 1,495,007 -307,068 -17%
Morgan Stanley
24
Morgan Stanley
New York
$18.9M 1,476,591 +18,942 +1%
Northern Trust
25
Northern Trust
Illinois
$18.1M 1,418,108 -12,267 -0.9%
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