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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Recent filing periods for CUSIP 05990K106:
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.
| 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 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
1,078,250
|
$13,791,000 | — | 31 Mar 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
0.7%
|
1,078,250
|
$13,230,000 | — | 31 Mar 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$12,270,000 | — | 31 Mar 2014 | |
| Consector Capital, LP |
13F
|
Company |
0.6%
|
929,659
|
$11,407,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
739,301
|
$9,071,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
704,013
|
$8,638,000 | — | 31 Mar 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.33%
|
513,071
|
$6,295,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
469,141
|
$5,756,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.28%
|
441,762
|
$5,420,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
429,496
|
$5,270,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
390,404
|
$4,790,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
381,143
|
$4,676,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
356,845
|
$4,378,000 | — | 31 Mar 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.17%
|
262,151
|
$3,216,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
246,362
|
$3,023,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
238,723
|
$2,930,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
225,700
|
$2,769,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
217,134
|
$2,664,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
201,640
|
$2,474,000 | — | 31 Mar 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.13%
|
200,000
|
$2,454,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.12%
|
193,720
|
$2,377,000 | — | 31 Mar 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.08%
|
122,561
|
$1,503,823 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.08%
|
119,525
|
$1,467,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.08%
|
117,405
|
$1,441,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.07%
|
116,117
|
$1,425,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.06%
|
100,000
|
$1,227,000 | — | 31 Mar 2014 | |
| BANTA ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
95,628
|
$1,173,000 | — | 31 Mar 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.06%
|
89,667
|
$1,100,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
81,090
|
$994,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
74,000
|
$908,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
73,530
|
$902,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,833
|
$832,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
67,300
|
$826,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
65,573
|
$805,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
57,900
|
$710,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
56,606
|
$695,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
55,058
|
$662,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
51,259
|
$629,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
42,400
|
$520,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
41,138
|
$505,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
40,700
|
$499,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
36,583
|
$449,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
33,079
|
$406,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,680
|
$376,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
29,595
|
$363,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
27,495
|
$337,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
25,690
|
$315,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
23,886
|
$293,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
23,300
|
$286,000 | — | 31 Mar 2014 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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