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Banc of California
BANC

267 hedge funds and large institutions have $2.24B invested in Banc of California in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $22.2M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2B → $2.24B (+$240M)

2% more funds holding

Funds holding: 261 → 267 (+6)

3.01% less ownership

Funds ownership: 99.08% → 96.07% (-3%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
3.83%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
34
Increased
79
Reduced
100
Closed
28
Calls
$34.5M
Puts
$22.2M
Net Calls
+$12.3M
Net Calls Change
+$7.71M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.5M
2
BCM
Basswood Capital Management
New York
+$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$19M
5
American Century Companies
American Century Companies
Missouri
+$17M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$61.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.7M
3
FCM
FJ Capital Management
Virginia
-$16.8M
4
SIG
Senator Investment Group
New York
-$16.4M
5
Goldman Sachs
Goldman Sachs
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$316M -$5.74M -413,627 -2%
WP
2
Warburg Pincus
New York
$230M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$151M +$19M +1,371,818 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M +$692K +49,873 +0.5%
State Street
5
State Street
Massachusetts
$141M -$6.02M -433,646 -4%
CP
6
Centerbridge Partners
New York
$89.8M – – –
American Century Companies
7
American Century Companies
Missouri
$65.6M +$17M +1,228,358 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47M -$8.17K -589 -0%
PCA
9
PL Capital Advisors
Florida
$44.5M -$2.78M -200,000 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.6M -$21.7M -1,567,023 -35%
Goldman Sachs
11
Goldman Sachs
New York
$39.8M -$12.9M -932,815 -26%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$37M +$2.58M +186,228 +8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$36.7M -$1.07M -76,839 -3%
Verition Fund Management
14
Verition Fund Management
Connecticut
$36.5M +$16.6M +1,194,839 +93%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$33M -$876K -63,109 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$32.6M +$26.5M +1,911,813 +633%
FCM
17
FJ Capital Management
Virginia
$32.1M -$16.8M -1,213,063 -36%
Invesco
18
Invesco
Georgia
$30.5M +$4.5M +324,358 +19%
HCM
19
Hodges Capital Management
Texas
$30.3M +$1.03M +74,039 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.6M -$251K -18,091 -0.9%
PFP
21
Patriot Financial Partners
Pennsylvania
$27.3M – – –
BCM
22
Basswood Capital Management
New York
$25.5M +$20.6M +1,481,692 +590%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M +$2.61M +188,145 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.1M -$1.75M -125,973 -8%
Northern Trust
25
Northern Trust
Illinois
$21.8M +$824K +59,372 +4%
1
2 3 4 5

BANC Hedge Fund Activity: Q3 2024 in Review

267 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2024, worth a combined $2.24B — up 12% from $2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BANC positions and 28 closed out — a net gain of 6 holders — while 79 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $61.3M sold.

  • 267 institutional investors held Banc of California (BANC) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $2.24B of Banc of California stock for Q3 2024, up 12% quarter-over-quarter.
  • 34 funds opened new Banc of California positions in Q3 2024 and 28 closed out, a net change of +6 holders.
  • The largest Banc of California buyer in Q3 2024 was Citadel Advisors, an estimated $26.5M added.
  • The largest Banc of California seller in Q3 2024 was Capital Research Global Investors, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2024.