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Banc of California
BANC

Overview Fund Activity

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 27 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
3.86%
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
27
Calls
$34.5M
Puts
$22.2M
Net Calls
+$12.3M
Net Calls Change
+$7.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.6M
2
BCM
2
Basswood Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M
5
American Century Companies
5
American Century Companies
Missouri
$65.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.6M
3
FCM
3
FJ Capital Management
Virginia
$32.1M
4
SIG
4
Senator Investment Group
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M 21,447,107 -413,627 -2%
WP
2
Warburg Pincus
New York
$230M 15,592,774 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$151M 10,268,682 +1,371,818 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M 9,631,111 +49,873 +0.5%
State Street
5
State Street
Massachusetts
$141M 9,480,166 -433,646 -4%
CP
6
Centerbridge Partners
New York
$89.8M 6,097,560 – –
American Century Companies
7
American Century Companies
Missouri
$65.6M 4,450,734 +1,228,358 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47M 3,191,197 -589 -0%
PCA
9
PL Capital Advisors
Florida
$44.5M 3,024,219 -200,000 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.6M 2,961,263 -1,567,023 -35%
Goldman Sachs
11
Goldman Sachs
New York
$39.8M 2,702,102 -932,815 -26%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$37M 2,509,184 +186,228 +8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$36.7M 2,494,345 -76,839 -3%
Verition Fund Management
14
Verition Fund Management
Connecticut
$36.5M 2,476,387 +1,194,839 +93%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$33M 2,241,044 -63,109 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$32.6M 2,213,868 +1,911,813 +633%
FCM
17
FJ Capital Management
Virginia
$32.1M 2,179,722 -1,213,063 -36%
Invesco
18
Invesco
Georgia
$30.5M 2,072,888 +324,358 +19%
HCM
19
Hodges Capital Management
Texas
$30.3M 2,060,285 +74,039 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$28.6M 1,941,316 -18,091 -0.9%
PFP
21
Patriot Financial Partners
Pennsylvania
$27.3M 1,855,232 – –
BCM
22
Basswood Capital Management
New York
$25.5M 1,732,894 +1,481,692 +590%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M 1,664,736 +188,145 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.1M 1,500,967 -125,973 -8%
Northern Trust
25
Northern Trust
Illinois
$21.8M 1,477,480 +59,372 +4%
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