Security key
05990K106
BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 25,572,892
- Share change
- +5,129,726
- Total reported value
- $293,255,200
- Price per share
- $11.47
- Number of holders
- 96
- Value change
- +$58,187,775
- Number of buys
- 55
- Number of sells
- 37
Report period
Q4 2014
Institutions
96
Top holders
10
BANC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,075,322
|
$24,136,000 | — | 30 Sep 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.1%
|
1,634,940
|
$19,014,000 | — | 30 Sep 2014 | |
| Consector Capital, LP |
13F
|
Company |
1.1%
|
1,632,628
|
$18,987,000 | — | 30 Sep 2014 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.77%
|
1,200,564
|
$13,963,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.7%
|
1,078,407
|
$12,962,000 | — | 30 Sep 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
0.7%
|
1,078,407
|
$12,205,000 | — | 30 Sep 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$11,630,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
696,772
|
$8,104,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
651,360
|
$7,575,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
596,615
|
$6,939,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
462,790
|
$5,382,000 | — | 30 Sep 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.28%
|
438,473
|
$5,099,000 | — | 30 Sep 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.26%
|
408,425
|
$4,750,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
375,000
|
$4,361,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
349,431
|
$4,064,000 | — | 30 Sep 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.22%
|
334,800
|
$3,894,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
306,904
|
$3,570,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
300,000
|
$3,489,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
297,195
|
$3,456,000 | — | 30 Sep 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.19%
|
291,185
|
$3,386,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
281,099
|
$3,269,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.18%
|
279,194
|
$3,247,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
277,946
|
$3,232,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.17%
|
259,048
|
$3,013,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.17%
|
257,370
|
$2,993,000 | — | 30 Sep 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.15%
|
233,990
|
$2,721,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
217,134
|
$2,525,000 | — | 30 Sep 2014 | |
| Ulysses Management LLC |
13F
|
Company |
0.12%
|
180,000
|
$2,093,400 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
179,662
|
$2,090,000 | — | 30 Sep 2014 | |
| BANTA ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
170,206
|
$2,054,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
175,505
|
$2,041,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
174,280
|
$2,026,000 | — | 30 Sep 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
163,673
|
$1,903,517 | — | 30 Sep 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.09%
|
143,092
|
$1,664,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
123,909
|
$1,441,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,149
|
$1,350,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.06%
|
98,265
|
$1,143,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
92,372
|
$1,074,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
90,305
|
$1,050,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.05%
|
80,000
|
$930,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
65,058
|
$757,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
61,017
|
$710,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
57,900
|
$673,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
56,480
|
$657,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
54,700
|
$636,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
51,307
|
$597,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.03%
|
49,029
|
$570,000 | — | 30 Sep 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
46,600
|
$541,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
46,500
|
$541,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
44,214
|
$514,000 | — | 30 Sep 2014 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q4 2014
As of 31 Dec 2014,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,572,892 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, PATRIOT FINANCIAL PARTNERS GP, LP, PL Capital Advisors, LLC, Forest Hill Capital, LLC, Consector Capital, LP, Crescent Capital Group LP, ENDICOTT MANAGEMENT CO, BlackRock Fund Advisors, ALLSTATE CORP, and VANGUARD GROUP INC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
102
Q4 2014 holders
96
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.