BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 43,544,320
- Share change
- +5,088,273
- Total reported value
- $788,295,420
- Put/Call ratio
- 21%
- Price per share
- $18.10
- Number of holders
- 192
- Value change
- +$93,328,281
- Number of buys
- 117
- Number of sells
- 74
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2%
|
3,100,564
|
$54,260,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,827,696
|
$49,485,000 | — | 31 Mar 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.5%
|
2,366,919
|
$41,421,000 | — | 31 Mar 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.4%
|
2,149,900
|
$37,623,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,708,338
|
$29,895,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
1,326,822
|
$23,219,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,286,976
|
$22,521,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
1,103,415
|
$19,309,000 | — | 31 Mar 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$17,500,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.63%
|
970,442
|
$16,983,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
922,719
|
$16,150,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
919,423
|
$16,090,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
868,863
|
$15,205,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
861,525
|
$15,083,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
802,093
|
$14,038,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
781,200
|
$13,671,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
755,883
|
$13,228,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.43%
|
667,676
|
$11,684,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
522,991
|
$9,152,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
468,876
|
$8,205,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
462,069
|
$8,086,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.27%
|
425,253
|
$7,442,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
422,824
|
$7,320,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
403,715
|
$7,065,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
387,992
|
$6,790,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.24%
|
378,445
|
$6,623,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
337,519
|
$5,907,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
334,035
|
$5,846,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.21%
|
331,526
|
$5,802,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
318,419
|
$5,573,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
299,416
|
$5,239,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
293,397
|
$5,134,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.19%
|
293,079
|
$5,129,000 | — | 31 Mar 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
286,594
|
$5,015,000 | — | 31 Mar 2016 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.18%
|
275,083
|
$4,814,000 | — | 31 Mar 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
270,710
|
$4,737,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
263,688
|
$4,546,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
246,510
|
$4,523,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
257,936
|
$4,514,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.16%
|
246,510
|
$4,314,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
217,543
|
$3,807,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
214,726
|
$3,758,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
196,246
|
$3,434,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
182,600
|
$3,196,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
182,031
|
$3,185,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
181,275
|
$3,172,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
175,083
|
$3,064,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
172,059
|
$3,011,036 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
169,075
|
$2,959,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
167,910
|
$2,938,000 | — | 31 Mar 2016 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q2 2016
As of 30 Jun 2016,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,544,320 shares.
The largest 10 holders included
BlackRock Fund Advisors, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, PL Capital Advisors, LLC, Forest Hill Capital, LLC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Allianz Asset Management AG, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
167
Q2 2016 holders
192
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.