Security key
05990K106
BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 28,294,732
- Share change
- +2,574,689
- Total reported value
- $347,182,841
- Price per share
- $12.27
- Number of holders
- 127
- Value change
- +$29,881,691
- Number of buys
- 76
- Number of sells
- 50
Report period
Q3 2015
Institutions
127
Top holders
10
BANC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2%
|
3,100,564
|
$42,633,000 | — | 30 Jun 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,859,702
|
$39,321,000 | — | 30 Jun 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,075,322
|
$28,536,000 | — | 30 Jun 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.2%
|
1,794,597
|
$24,676,000 | — | 30 Jun 2015 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$13,750,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
916,477
|
$12,602,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
888,329
|
$12,215,000 | — | 30 Jun 2015 | |
| ALLSTATE CORP |
13F
|
Company |
0.56%
|
861,101
|
$11,840,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
700,000
|
$9,625,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
494,031
|
$6,793,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
490,402
|
$6,743,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
480,474
|
$6,607,000 | — | 30 Jun 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
0.3%
|
462,354
|
$6,385,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
459,301
|
$6,315,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
458,042
|
$6,298,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.27%
|
415,400
|
$5,712,000 | — | 30 Jun 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
403,173
|
$5,544,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
332,019
|
$4,565,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
316,356
|
$4,350,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
301,217
|
$4,142,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
297,367
|
$4,089,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
280,071
|
$3,851,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
275,090
|
$3,782,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
265,637
|
$3,653,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
259,648
|
$3,570,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
246,045
|
$3,383,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.15%
|
239,000
|
$3,286,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.15%
|
236,539
|
$3,252,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
216,945
|
$2,983,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
211,937
|
$2,913,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
202,638
|
$2,786,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
200,269
|
$2,754,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
184,401
|
$2,536,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
180,575
|
$2,482,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
174,414
|
$2,398,000 | — | 30 Jun 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
162,521
|
$2,234,667 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
161,562
|
$2,221,000 | — | 30 Jun 2015 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.1%
|
154,383
|
$2,123,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
140,444
|
$1,931,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.09%
|
135,660
|
$1,869,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.08%
|
123,204
|
$1,694,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
120,714
|
$1,660,000 | — | 30 Jun 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.08%
|
118,026
|
$1,623,000 | — | 30 Jun 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
102,150
|
$1,405,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
92,774
|
$1,276,000 | — | 30 Jun 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
90,634
|
$1,246,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.06%
|
88,344
|
$1,215,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
75,969
|
$1,045,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.04%
|
69,286
|
$953,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.04%
|
68,500
|
$942,000 | — | 30 Jun 2015 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q3 2015
As of 30 Sep 2015,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,294,732 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, PL Capital Advisors, LLC, Forest Hill Capital, LLC, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, ENDICOTT MANAGEMENT CO, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, JPMORGAN CHASE & CO, and ALLSTATE CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
119
Q3 2015 holders
127
Holder diff
8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.