Banc of California, Inc.
Hedge Funds Holdings

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Banc of California, Inc.‘s stocks are currently a part of 153 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 54.22M shares of Banc of California, Inc.. Compared to the previous quarter, the number fell by -2.57% or -1.42M shares fewer. As for the holding position changes, 28.76% (44) of current hedge fund investors increased the number of shares held, 37.91% (58) of current holders sold a part of the shares held, and 11.11% (17) closed the holdings completely. 15 hedge funds are new holders of Banc of California, Inc. stock in Q4 2022, it is 9.8% of total holders.

Hedge funds holding Banc of California (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 174
Q2 2018 170
Q3 2018 173
Q4 2018 169
Q1 2019 160
Q2 2019 148
Q3 2019 142
Q4 2019 141
Q1 2020 133
Q2 2020 130
Q3 2020 129
Q4 2020 133
Q1 2021 144
Q2 2021 141
Q3 2021 144
Q4 2021 161
Q1 2022 166
Q2 2022 162
Q3 2022 155
Q4 2022 153

Hedge funds changes in Banc of California positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 156160308
Q2 2018 1563571916
Q3 2018 2163591713
Q4 2018 216852262
Q1 2019 175654267
Q2 2019 961441816
Q3 2019 759411322
Q4 2019 1553441118
Q1 2020 125144188
Q2 2020 163556194
Q3 2020 93849924
Q4 2020 223353187
Q1 2021 285143157
Q2 2021 145249179
Q3 2021 1537631118
Q4 2021 3075321311
Q1 2022 2059521520
Q2 2022 2140661916
Q3 2022 1260462116
Q4 2022 1544581719

Hedge funds changes in Banc of California stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 6,203,000 17,040,000
Q2 2018 14,359,000 31,764,000
Q3 2018 9,284,000 12,920,000
Q4 2018 2,524,000 11,135,000
Q1 2019 3,865,000 15,444,000
Q2 2019 2,558,000 11,893,000
Q3 2019 991,000 4,033,000
Q4 2019 12,918,000 6,831,000
Q1 2020 3,458,000 3,901,000
Q2 2020 3,580,000 3,271,000
Q3 2020 3,165,000 895,000
Q4 2020 2,066,000 675,000
Q1 2021 7,771,000 3,933,000
Q2 2021 8,108,000 3,499,000
Q3 2021 2,337,000 1,639,000
Q4 2021 588,000 0
Q1 2022 221,000 764,000
Q2 2022 1,000 26,000
Q3 2022 0 0
Q4 2022 0 0

Top 50 hedge fund holders of Banc of California, Inc. (NYSE:BANC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 138.85M 8.69M 0.005%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 73.71M 4.61M 0.016%
DIMENSIONAL FUND ADVISORS LP 58.85M 3.68M 0.023%
VANGUARD GROUP INC 58.52M 3.66M 0.002%
PATRIOT FINANCIAL PARTNERS GP, LP 55.13M 3.45M 19.595%
PL CAPITAL ADVISORS, LLC 54.32M 3.40M 15.895%
STATE STREET CORP 37.76M 2.35M 0.002%
ENDEAVOUR CAPITAL ADVISORS INC 32.68M 2.04M 7.556%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 32.34M 2.02M 0.128%
VICTORY CAPITAL MANAGEMENT INC 18.98M 1.18M 0.022%
PRICE JENNIFER C. 18.15M 1.13M 3.745%
RANGER INVESTMENT MANAGEMENT, L.P. 15.49M 970.25K 1.216%
GEODE CAPITAL MANAGEMENT, LLC 15.01M 940.44K 0.002%
FJ CAPITAL MANAGEMENT LLC 13.49M 845K 1.613%
BANC FUNDS CO LLC 10.81M 677.41K 0.997%
STATE OF WISCONSIN INVESTMENT BOARD 10.65M 667.38K 0.034%
NORTHERN TRUST CORP 9.39M 588.50K 0.002%
EJF CAPITAL LLC 9.11M 570.51K 1.411%
FOREST HILL CAPITAL, LLC 8.54M 534.88K 3.646%
BANK OF NEW YORK MELLON CORP 8.52M 533.72K 0.002%
PHOCAS FINANCIAL CORP. 8.03M 503.17K 1.245%
NUVEEN ASSET MANAGEMENT, LLC 7.91M 495.26K 0.003%
AMERIPRISE FINANCIAL INC 7.56M 473.68K 0.003%
BHZ CAPITAL MANAGEMENT, LP 7.46M 467.29K 3.109%
PETIOLE USA LTD 7.46M 467.16K 5.552%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 7.30M 457.47K 0.971%
GOLDMAN SACHS GROUP INC 6.60M 413.59K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.52M 408.47K 0.011%
MALTESE CAPITAL MANAGEMENT LLC 6.38M 400K 1.463%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.37M 399.27K 0.002%
INVESCO LTD. 5.81M 364.33K 0.002%
PRINCIPAL FINANCIAL GROUP INC 5.48M 343.51K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.42M 339.53K 0.043%
PANAGORA ASSET MANAGEMENT INC 4.94M 309.39K 0.034%
FOUNDRY PARTNERS, LLC 4.81M 301.37K 0.303%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.79M 300.11K 0.007%
RMB CAPITAL MANAGEMENT, LLC 4.76M 298.6K 0.178%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.66M 292.19K 0.125%
PRUDENTIAL FINANCIAL INC 4.58M 287.10K 0.008%
MORGAN STANLEY 4.52M 283.01K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 4.51M 282.99K 0.010%
NORTH REEF CAPITAL MANAGEMENT LP 3.97M 248.67K 0.991%
THRIVENT FINANCIAL FOR LUTHERANS 3.87M 242.36K 0.011%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.85M 241.18K 0.009%
AMERICAN CENTURY COMPANIES INC 3.28M 205.46K 0.003%
ALLIANCEBERNSTEIN L.P. 3.12M 195.89K 0.002%
JACOBS ASSET MANAGEMENT, LLC 2.87M 180K 1.466%
JPMORGAN CHASE & CO 2.85M 178.56K 0.000%
RHUMBLINE ADVISERS 2.76M 172.82K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 2.50M 156.87K 0.003%