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

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2.1%
3,288,947
$40,487,000 31 Mar 2015
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
2%
3,100,564
$38,168,000 31 Mar 2015
13F
PL Capital Advisors, LLC
13F
Company
1.3%
2,075,322
$25,547,000 31 Mar 2015
13F
Forest Hill Capital, LLC
13F
Company
1.2%
1,794,597
$22,091,000 31 Mar 2015
13F
Consector Capital, LP
13F
Company
0.7%
1,079,098
$13,284,000 31 Mar 2015
13F
Crescent Capital Group LP
13F
Company
0.7%
1,078,462
$13,276,000 31 Mar 2015
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.64%
1,000,000
$12,310,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.58%
902,361
$11,108,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.57%
885,214
$10,897,000 31 Mar 2015
13F
ALLSTATE CORP
13F
Company
0.56%
861,101
$10,600,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.55%
853,686
$10,509,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
469,778
$5,783,000 31 Mar 2015
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.28%
433,728
$5,339,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.27%
426,375
$5,249,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
416,600
$5,128,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.22%
342,073
$4,211,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
328,446
$4,043,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.21%
324,434
$3,994,000 31 Mar 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.21%
321,625
$3,959,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
320,700
$3,948,000 31 Mar 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.2%
307,088
$3,780,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
0.19%
300,500
$3,699,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
256,804
$3,161,000 31 Mar 2015
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
0.16%
253,530
$3,124,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.14%
220,290
$2,712,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
201,700
$2,483,000 31 Mar 2015
13F
BOSTON PROVIDENT, L.P.
13F
Individual
0.12%
190,000
$2,339,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.11%
166,190
$2,046,000 31 Mar 2015
13F
Pinnacle Holdings, LLC
13F
Company
0.1%
162,080
$1,995,207 31 Mar 2015
13F
UBS Group AG
13F
Company
0.1%
161,088
$1,983,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
159,546
$1,964,000 31 Mar 2015
13F
BANC FUNDS CO LLC
13F
Company
0.09%
133,204
$1,640,000 31 Mar 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.08%
117,560
$1,447,000 31 Mar 2015
13F
DEARBORN PARTNERS LLC
13F
Company
0.07%
115,869
$1,426,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
114,186
$1,406,000 31 Mar 2015
13F
Gator Capital Management, LLC
13F
Company
0.07%
112,686
$1,387,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
109,231
$1,345,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
0.07%
107,347
$1,322,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.05%
75,000
$923,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.05%
73,003
$899,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.05%
70,400
$867,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
70,304
$865,000 31 Mar 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.04%
68,500
$851,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
65,067
$801,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
61,531
$756,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
60,526
$745,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
65,058
$689,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
55,344
$681,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
45,309
$558,000 31 Mar 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.03%
45,071
$555,000 31 Mar 2015
13F

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.