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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2015,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,739,776 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, OAKTREE CAPITAL MANAGEMENT LP, PL Capital Advisors, LLC, Forest Hill Capital, LLC, ENDICOTT MANAGEMENT CO, BlackRock Fund Advisors, VANGUARD GROUP INC, ALLSTATE CORP, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
92
Q2 2015 holders
119
Holder diff
27
| 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).
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.