BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 25,739,776
- Share change
- +718,270
- Total reported value
- $353,955,020
- Price per share
- $13.75
- Number of holders
- 119
- Value change
- +$10,860,021
- Number of buys
- 76
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,288,947
|
$40,487,000 | — | 31 Mar 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2%
|
3,100,564
|
$38,168,000 | — | 31 Mar 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,075,322
|
$25,547,000 | — | 31 Mar 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.2%
|
1,794,597
|
$22,091,000 | — | 31 Mar 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.7%
|
1,079,098
|
$13,284,000 | — | 31 Mar 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
0.7%
|
1,078,462
|
$13,276,000 | — | 31 Mar 2015 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$12,310,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
902,361
|
$11,108,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
885,214
|
$10,897,000 | — | 31 Mar 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.56%
|
861,101
|
$10,600,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
853,686
|
$10,509,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
469,778
|
$5,783,000 | — | 31 Mar 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.28%
|
433,728
|
$5,339,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
426,375
|
$5,249,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
416,600
|
$5,128,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
342,073
|
$4,211,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
328,446
|
$4,043,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
324,434
|
$3,994,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
321,625
|
$3,959,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
320,700
|
$3,948,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.2%
|
307,088
|
$3,780,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
300,500
|
$3,699,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
256,804
|
$3,161,000 | — | 31 Mar 2015 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
0.16%
|
253,530
|
$3,124,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
220,290
|
$2,712,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
201,700
|
$2,483,000 | — | 31 Mar 2015 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.12%
|
190,000
|
$2,339,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
166,190
|
$2,046,000 | — | 31 Mar 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
162,080
|
$1,995,207 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
161,088
|
$1,983,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
159,546
|
$1,964,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.09%
|
133,204
|
$1,640,000 | — | 31 Mar 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.08%
|
117,560
|
$1,447,000 | — | 31 Mar 2015 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.07%
|
115,869
|
$1,426,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,186
|
$1,406,000 | — | 31 Mar 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
112,686
|
$1,387,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
109,231
|
$1,345,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
107,347
|
$1,322,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
75,000
|
$923,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
73,003
|
$899,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
70,400
|
$867,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
70,304
|
$865,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.04%
|
68,500
|
$851,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
65,067
|
$801,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
61,531
|
$756,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,526
|
$745,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
65,058
|
$689,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
55,344
|
$681,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
45,309
|
$558,000 | — | 31 Mar 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
45,071
|
$555,000 | — | 31 Mar 2015 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.