BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 47,387,362
- Share change
- +3,769,590
- Total reported value
- $826,893,123
- Put/Call ratio
- 137%
- Price per share
- $17.46
- Number of holders
- 201
- Value change
- +$65,064,429
- Number of buys
- 103
- Number of sells
- 96
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?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,112,347
|
$56,333,000 | — | 30 Jun 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
2,850,564
|
$51,595,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,843,380
|
$51,466,000 | — | 30 Jun 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.5%
|
2,366,919
|
$42,841,000 | — | 30 Jun 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.3%
|
1,975,577
|
$35,758,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,781,339
|
$32,242,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
1,458,824
|
$26,404,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
1,445,649
|
$26,166,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,403,211
|
$25,395,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
1,334,718
|
$24,158,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,248,000
|
$22,589,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,191,915
|
$21,574,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
1,019,656
|
$18,456,000 | — | 30 Jun 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$18,100,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.6%
|
928,830
|
$16,812,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
810,736
|
$14,674,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
783,926
|
$14,189,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
744,569
|
$13,475,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
599,372
|
$10,849,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
579,741
|
$10,494,000 | — | 30 Jun 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.35%
|
542,946
|
$9,827,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
503,932
|
$9,122,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
446,115
|
$8,075,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
428,973
|
$7,764,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
398,619
|
$7,215,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
380,000
|
$6,878,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
352,738
|
$6,385,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.21%
|
324,323
|
$5,870,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
316,229
|
$5,723,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
293,445
|
$5,309,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
279,264
|
$5,055,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
258,485
|
$4,678,000 | — | 30 Jun 2016 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.16%
|
250,832
|
$4,540,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.16%
|
248,986
|
$4,507,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
245,784
|
$4,450,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
240,562
|
$4,354,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
224,800
|
$4,215,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.14%
|
224,800
|
$4,069,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
215,109
|
$3,893,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
213,702
|
$3,868,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
212,336
|
$3,843,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
209,840
|
$3,798,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
197,960
|
$3,583,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
192,722
|
$3,490,000 | — | 30 Jun 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
189,700
|
$3,434,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
182,600
|
$3,305,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
171,360
|
$3,101,615 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
170,425
|
$3,085,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
168,675
|
$3,053,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
158,220
|
$2,864,000 | — | 30 Jun 2016 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q3 2016
As of 30 Sep 2016,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,387,362 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, PL Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management GmbH, GLENMEDE TRUST CO NA, LSV ASSET MANAGEMENT, SYSTEMATIC FINANCIAL MANAGEMENT LP, and STATE STREET CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
192
Q3 2016 holders
201
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.