BANC OF CALIFORNIA, INC. - Common Stock (BANC)

CUSIP: 05990K106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
155,087,180
Total 13F shares
20,455,121
Share change
+6,540,792
Total reported value
$222,962,370
Price per share
$10.90
Number of holders
94
Value change
+$69,641,860
Number of buys
63
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 05990K106?
CUSIP 05990K106 identifies BANC - BANC OF CALIFORNIA, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
0.97%
1,509,450
$18,521,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
0.7%
1,078,250
$13,791,000 31 Mar 2014
13F
Crescent Capital Group LP
13F
Company
0.7%
1,078,250
$13,230,000 31 Mar 2014
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.64%
1,000,000
$12,270,000 31 Mar 2014
13F
Consector Capital, LP
13F
Company
0.6%
929,659
$11,407,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.48%
739,301
$9,071,000 31 Mar 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
704,013
$8,638,000 31 Mar 2014
13F
BOSTON PROVIDENT, L.P.
13F
Individual
0.33%
513,071
$6,295,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.3%
469,141
$5,756,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
0.28%
441,762
$5,420,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
429,496
$5,270,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.25%
390,404
$4,790,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
381,143
$4,676,000 31 Mar 2014
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.23%
356,845
$4,378,000 31 Mar 2014
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.17%
262,151
$3,216,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.16%
246,362
$3,023,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.15%
238,723
$2,930,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
225,700
$2,769,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.14%
217,134
$2,664,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.13%
201,640
$2,474,000 31 Mar 2014
13F
Ulysses Management LLC
13F
Company
0.13%
200,000
$2,454,000 31 Mar 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.12%
193,720
$2,377,000 31 Mar 2014
13F
Pinnacle Holdings, LLC
13F
Company
0.08%
122,561
$1,503,823 31 Mar 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.08%
119,525
$1,467,000 31 Mar 2014
13F
Foundry Partners, LLC
13F
Company
0.08%
117,405
$1,441,000 31 Mar 2014
13F
Portolan Capital Management, LLC
13F
Company
0.07%
116,117
$1,425,000 31 Mar 2014
13F
JBF Capital, Inc.
13F
Company
0.06%
100,000
$1,227,000 31 Mar 2014
13F
BANTA ASSET MANAGEMENT LP
13F
Company
0.06%
95,628
$1,173,000 31 Mar 2014
13F
DEARBORN PARTNERS LLC
13F
Company
0.06%
89,667
$1,100,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.05%
81,090
$994,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.05%
74,000
$908,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
73,530
$902,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
67,833
$832,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
67,300
$826,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
65,573
$805,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.04%
57,900
$710,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
56,606
$695,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
55,058
$662,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.03%
51,259
$629,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
42,400
$520,000 31 Mar 2014
13F
MENTA CAPITAL LLC
13F
Company
0.03%
41,138
$505,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
40,700
$499,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
36,583
$449,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.02%
33,079
$406,000 31 Mar 2014
13F
SSI INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
30,680
$376,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
29,595
$363,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
0.02%
27,495
$337,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
25,690
$315,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.02%
23,886
$293,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
23,300
$286,000 31 Mar 2014
13F

Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q2 2014

As of 30 Jun 2014, BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,455,121 shares. The largest 10 holders included PL Capital Advisors, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, Consector Capital, LP, Forest Hill Capital, LLC, TCW GROUP INC, Crescent Capital Group LP, ENDICOTT MANAGEMENT CO, BOSTON PROVIDENT, L.P., BlackRock Fund Advisors, and VANGUARD GROUP INC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
82
Q2 2014 holders
94
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.