BANC Institutional Ownership
Banc of California, Inc.
1W: +5.2%
1M: +3.4%
3M: -1.8%
YTD: -6.1%
1Y: +8.1%
3Y: +70.5%
5Y: +8.9%
$18.24
+0.25 (+1.39%)
Weekly Expected Move ±2.9%
$17
$17
$18
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BANC
354
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
45
New Positions
118
Increased
138
Reduced
44
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (374 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,626,138 | $413M | +2,004,722 | +9.7% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 13,003,213 | $237M | -35,051 | -0.3% | 10Q | SEC ↗ |
| 3 | STATE STREET CORP | 9,592,437 | $175M | +518,549 | +5.7% | 46Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,893,063 | $126M | +428,616 | +6.6% | 52Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,434,007 | $117M | +1,634,063 | +34.0% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,344,209 | $116M | +148,086 | +2.4% | 2Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 6,121,876 | $112M | +3,645,579 | +147.2% | 8Q | SEC ↗ |
| 8 | Invesco Ltd. | 4,963,067 | $91M | +691,368 | +16.2% | 52Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 4,428,331 | $81M | +987,647 | +28.7% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,735,558 | $68M | +62,353 | +1.7% | 52Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 3,034,918 | $55M | +440,132 | +17.0% | 15Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 2,975,692 | $54M | +166,224 | +5.9% | 14Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 2,957,956 | $54M | +1,737,305 | +142.3% | 15Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 2,818,633 | $51M | +488,472 | +21.0% | 16Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 2,698,474 | $49M | -4,582,756 | -62.9% | 8Q | SEC ↗ |
| 16 | PL Capital Advisors, LLC | 2,449,219 | $45M | -500,000 | -17.0% | 49Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 2,300,242 | $42M | +1,468,652 | +176.6% | 37Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,940,174 | $35M | -249,253 | -11.4% | 52Q | SEC ↗ |
| 19 | BARCLAYS PLC | 1,688,832 | $31M | +696,223 | +70.1% | 40Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,673,095 | $31M | +230,045 | +15.9% | 52Q | SEC ↗ |
| 21 | BESSEMER GROUP INC | 1,672,223 | $31M | +1,285,546 | +332.5% | 8Q | SEC ↗ |
| 22 | Nuveen, LLC | 1,552,528 | $28M | +958,313 | +161.3% | 6Q | SEC ↗ |
| 23 | Hodges Capital Management Inc. | 1,345,846 | $25M | -116,456 | -8.0% | 11Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 1,291,403 | $24M | +65,486 | +5.3% | 2Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,262,648 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,262,648 | $23M | -1,623 | -0.1% | 15Q | SEC ↗ |
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,249,192 | $23M | -334,285 | -21.1% | 32Q | SEC ↗ |
| 28 | Penn Capital Management Company, LLC | 1,199,061 | $22M | -13,949 | -1.1% | 7Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 1,183,260 | $22M | -14,277 | -1.2% | 3Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 1,096,631 | $20M | -130,924 | -10.7% | 15Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1,077,784 | $20M | +70,885 | +7.0% | 52Q | SEC ↗ |
| 32 | Assenagon Asset Management S.A. NEW | 1,065,432 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Longaeva Partners L.P. | 1,058,731 | $19M | +772,935 | +270.4% | 2Q | SEC ↗ |
| 34 | FMR LLC | 1,004,842 | $18M | +428,147 | +74.2% | 18Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 989,663 | $18M | +28,364 | +3.0% | 4Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 924,723 | $17M | +46,996 | +5.4% | 2Q | SEC ↗ |
| 37 | ALGERT GLOBAL LLC | 825,810 | $15M | +297,480 | +56.3% | 9Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 821,111 | $15M | +698,908 | +571.9% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 815,928 | $15M | -886,349 | -52.1% | 47Q | SEC ↗ |
| 40 | Trexquant Investment LP | 814,928 | $15M | +200,168 | +32.6% | 6Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 803,923 | $15M | +15,800 | +2.0% | 45Q | SEC ↗ |
| 42 | PRUDENTIAL FINANCIAL INC | 714,626 | $13M | +575,580 | +413.9% | 45Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 707,397 | $13M | +29,002 | +4.3% | 4Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 696,033 | $13M | -68,905 | -9.0% | 12Q | SEC ↗ |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 662,095 | $12M | +9,337 | +1.4% | 42Q | SEC ↗ |
| 46 | Jain Global LLC NEW | 613,126 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 576,403 | $11M | +325,201 | +129.5% | 11Q | SEC ↗ |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 561,817 | $10M | -50,359 | -8.2% | 15Q | SEC ↗ |
| 49 | LSV ASSET MANAGEMENT | 533,500 | $10M | +194,600 | +57.4% | 3Q | SEC ↗ |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 521,185 | $10M | +397,457 | +321.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,262,648 | $23M |
| Assenagon Asset Management S.A. | 1,065,432 | $19M |
| Jain Global LLC | 613,126 | $11M |
| Weiss Asset Management LP | 255,381 | $5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,748 | $3M |
| Aquatic Capital Management LLC | 129,708 | $2M |
| Janney Montgomery Scott LLC | 116,278 | $2M |
| Entropy Technologies, LP | 98,740 | $2M |
| DRW Securities, LLC | 88,560 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,989 | $1M |
| PMC FIG Opportunities LLC | 76,742 | $1M |
| MACKENZIE FINANCIAL CORP | 63,455 | $1M |
| Jupiter Topco LLC | 61,448 | $1M |
| NORDEA INVESTMENT MANAGEMENT AB | 44,640 | $814K |
| ACADIAN ASSET MANAGEMENT LLC | 37,756 | $689K |
| Brooklyn Investment Group | 35,441 | $646K |
| Summit Global Investments | 34,583 | $631K |
| Centiva Capital, LP | 29,752 | $543K |
| CSM Advisors, LLC | 26,005 | $474K |
| New Age Alpha Advisors, LLC | 25,113 | $458K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WARBURG PINCUS LLC | 2,640,244 | $48M |
| North Reef Capital Management LP | 1,500,000 | $27M |
| Polar Asset Management Partners Inc | 1,127,558 | $21M |
| BAYVIEW ASSET MANAGEMENT, LLC | 725,000 | $13M |
| JANE STREET GROUP, LLC | 477,876 | $9M |
| Campbell & CO Investment Adviser LL | 414,048 | $8M |
| HRT FINANCIAL LP | 370,664 | $7M |
| CANADA PENSION PLAN INVESTMENT BOAR | 304,600 | $6M |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 273,567 | $5M |
| PEAK6 LLC | 192,685 | $4M |
| Y-Intercept (Hong Kong) Ltd | 147,752 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 147,211 | $3M |
| Graham Capital Management, L.P. | 135,139 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,293 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 103,304 | $2M |
| IMC-Chicago, LLC | 72,420 | $1M |
| LuminArx Capital Management LP | 50,000 | $912K |
| FORA Capital, LLC | 47,581 | $868K |
| Virtu Financial LLC | 42,447 | $774K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +3,645,579 | +147.2% | 6,121,876 |
| BlackRock, Inc. | +2,004,722 | +9.7% | 22,626,138 |
| TWO SIGMA INVESTMENTS, LP | +1,737,305 | +142.3% | 2,957,956 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,634,063 | +34.0% | 6,434,007 |
| JPMORGAN CHASE & CO | +1,468,652 | +176.6% | 2,300,242 |
| BESSEMER GROUP INC | +1,285,546 | +332.5% | 1,672,223 |
| AMERICAN CENTURY COMPANIES INC | +987,647 | +28.7% | 4,428,331 |
| Nuveen, LLC | +958,313 | +161.3% | 1,552,528 |
| Longaeva Partners L.P. | +772,935 | +270.4% | 1,058,731 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +698,908 | +571.9% | 821,111 |
| BARCLAYS PLC | +696,223 | +70.1% | 1,688,832 |
| Invesco Ltd. | +691,368 | +16.2% | 4,963,067 |
| PRUDENTIAL FINANCIAL INC | +575,580 | +413.9% | 714,626 |
| STATE STREET CORP | +518,549 | +5.7% | 9,592,437 |
| AMERIPRISE FINANCIAL INC | +488,472 | +21.0% | 2,818,633 |
| GOLDMAN SACHS GROUP INC | +440,132 | +17.0% | 3,034,918 |
| DIMENSIONAL FUND ADVISORS LP | +428,616 | +6.6% | 6,893,063 |
| FMR LLC | +428,147 | +74.2% | 1,004,842 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +397,457 | +321.2% | 521,185 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | +325,201 | +129.5% | 576,403 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -4,582,756 | -62.9% | 2,698,474 |
| JUPITER ASSET MANAGEMENT LTD | -1,370,384 | -84.7% | 246,753 |
| CITADEL ADVISORS LLC | -1,230,357 | -97.5% | 31,868 |
| UBS Group AG | -886,349 | -52.1% | 815,928 |
| Balyasny Asset Management L.P. | -702,538 | -94.6% | 40,311 |
| JANUS HENDERSON GROUP PLC | -697,009 | -91.9% | 61,448 |
| PL Capital Advisors, LLC | -500,000 | -17.0% | 2,449,219 |
| AQR CAPITAL MANAGEMENT LLC | -386,745 | -74.7% | 130,910 |
| Walleye Capital LLC | -354,119 | -92.1% | 30,464 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -334,285 | -21.1% | 1,249,192 |
| FIRST TRUST ADVISORS LP | -322,000 | -65.7% | 168,136 |
| VICTORY CAPITAL MANAGEMENT INC | -301,159 | -81.7% | 67,409 |
| SG Americas Securities, LLC | -269,463 | -78.3% | 74,570 |
| MORGAN STANLEY | -249,253 | -11.4% | 1,940,174 |
| Thrivent Financial for Lutherans | -230,390 | -59.2% | 158,815 |
| ENDEAVOUR CAPITAL ADVISORS INC | -222,060 | -60.4% | 145,478 |
| Black Maple Capital Management LP | -213,037 | -85.3% | 36,584 |
| Verition Fund Management LLC | -141,800 | -28.0% | 364,334 |
| BANK OF AMERICA CORP /DE | -130,924 | -10.7% | 1,096,631 |
| SALZHAUER MICHAEL | -120,197 | -20.4% | 468,559 |