Security key
05990K106
BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 13,911,792
- Share change
- +715,909
- Total reported value
- $171,241,654
- Price per share
- $12.27
- Number of holders
- 82
- Value change
- +$8,393,235
- Number of buys
- 33
- Number of sells
- 40
Report period
Q1 2014
Institutions
82
Top holders
10
BANC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BANC OF CALIFORNIA, INC. SEC filings
BANC OF CALIFORNIA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05990K106
Recent filing periods:
Top shareholders of BANC - BANC OF CALIFORNIA, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
1,567,765
|
$21,024,000 | — | 31 Dec 2013 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.97%
|
1,509,450
|
$20,242,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
1,078,250
|
$14,912,000 | — | 31 Dec 2013 | |
| Crescent Capital Group LP |
13F
|
Company |
0.7%
|
1,078,250
|
$14,459,000 | — | 31 Dec 2013 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$13,410,000 | — | 31 Dec 2013 | |
| Consector Capital, LP |
13F
|
Company |
0.36%
|
565,228
|
$7,580,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
456,894
|
$6,127,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.28%
|
441,762
|
$5,924,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
416,225
|
$5,581,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
356,845
|
$4,785,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
337,259
|
$4,523,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
300,087
|
$4,024,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
255,693
|
$3,429,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
235,800
|
$3,162,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
225,490
|
$3,022,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.14%
|
224,246
|
$3,007,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
223,169
|
$2,993,000 | — | 31 Dec 2013 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.13%
|
199,589
|
$2,676,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.11%
|
173,080
|
$2,321,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
122,296
|
$1,640,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.08%
|
119,525
|
$1,603,000 | — | 31 Dec 2013 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.07%
|
104,988
|
$1,407,889 | — | 31 Dec 2013 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
100,000
|
$1,341,000 | — | 31 Dec 2013 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.06%
|
100,000
|
$1,341,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.06%
|
98,903
|
$1,326,000 | — | 31 Dec 2013 | |
| BANTA ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
96,185
|
$1,290,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
77,200
|
$1,035,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
71,815
|
$963,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
71,511
|
$958,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.05%
|
70,700
|
$948,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
70,173
|
$941,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
68,020
|
$912,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
67,200
|
$901,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,000
|
$898,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
66,883
|
$896,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
65,130
|
$873,000 | — | 31 Dec 2013 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
56,525
|
$757,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
55,058
|
$754,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
54,970
|
$737,000 | — | 31 Dec 2013 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
49,967
|
$670,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
47,938
|
$643,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
44,884
|
$602,000 | — | 31 Dec 2013 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.03%
|
44,476
|
$596,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
40,700
|
$546,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
39,000
|
$523,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
36,656
|
$492,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
35,710
|
$478,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
34,300
|
$460,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
30,000
|
$402,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
29,595
|
$397,000 | — | 31 Dec 2013 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q1 2014
As of 31 Mar 2014,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,911,792 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, TCW GROUP INC, Crescent Capital Group LP, ENDICOTT MANAGEMENT CO, Consector Capital, LP, Bank of New York Mellon Corp, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BOSTON PROVIDENT, L.P., BlackRock Fund Advisors, and BANC FUNDS CO LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
92
Q1 2014 holders
82
Holder diff
-10
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.