BANC OF CALIFORNIA, INC. - Common Stock (BANC)

CUSIP: 05990K106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
155,087,180
Total 13F shares
63,258,284
Share change
+2,977,363
Total reported value
$1,312,765,428
Put/Call ratio
132%
Price per share
$20.75
Number of holders
188
Value change
+$60,640,667
Number of buys
87
Number of sells
98

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
BlackRock Finance, Inc.
13F
Company
4%
6,206,539
$133,441,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
4,639,264
$99,744,000 30 Jun 2017
13F
PL Capital Advisors, LLC
13F
Company
2.2%
3,401,719
$73,137,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.2%
3,345,022
$71,920,000 30 Jun 2017
13F
Legion Partners Asset Management, LLC
13F
Company
1.9%
2,901,229
$62,376,000 30 Jun 2017
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
1.8%
2,850,564
$61,287,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,614,843
$56,219,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,402,463
$51,653,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
1.1%
1,631,330
$35,073,000 30 Jun 2017
13F
Ranger Investment Management, L.P.
13F
Company
1%
1,595,370
$34,300,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.99%
1,535,086
$33,004,000 30 Jun 2017
13F
Michael F. Price
13F
Individual
0.81%
1,255,810
$27,000,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
1,240,991
$26,681,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.72%
1,115,596
$23,985,000 30 Jun 2017
13F
EJF Capital LP
13F
Company
0.66%
1,025,000
$22,038,000 30 Jun 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
0.64%
1,000,000
$21,500,000 30 Jun 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.59%
907,516
$19,512,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.49%
758,900
$16,316,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
0.47%
721,500
$15,512,000 30 Jun 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.45%
704,619
$15,149,000 30 Jun 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.41%
637,277
$13,701,000 30 Jun 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.4%
612,742
$13,174,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
578,481
$12,437,000 30 Jun 2017
13F
Forest Hill Capital, LLC
13F
Company
0.36%
558,776
$12,014,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.36%
553,478
$11,900,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.34%
532,475
$11,449,000 30 Jun 2017
13F
Clover Partners, L.P.
13F
Company
0.34%
525,000
$11,288,000 30 Jun 2017
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.31%
483,048
$10,386,000 30 Jun 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.29%
457,400
$9,834,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
432,535
$9,301,000 30 Jun 2017
13F
683 Capital Management, LLC
13F
Company
0.26%
410,600
$8,828,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
406,976
$8,750,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.26%
398,326
$8,570,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.26%
397,085
$8,537,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
385,869
$8,296,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
380,177
$8,174,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
379,393
$8,156,000 30 Jun 2017
13F
Ulysses Management LLC
13F
Company
0.24%
370,000
$7,955,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
0.23%
363,189
$7,336,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
334,214
$7,186,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
307,871
$6,619,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
291,083
$6,258,000 30 Jun 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
280,000
$6,020,000 30 Jun 2017
13F
QS Investors, LLC
13F
Company
0.18%
275,140
$5,916,000 30 Jun 2017
13F
BANC FUNDS CO LLC
13F
Company
0.18%
274,204
$5,895,000 30 Jun 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
0.18%
272,700
$5,863,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
269,815
$5,801,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.16%
255,820
$5,500,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
216,059
$4,645,000 30 Jun 2017
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.14%
214,897
$4,620,000 30 Jun 2017
13F

Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q3 2017

As of 30 Sep 2017, BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,258,284 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PL Capital Advisors, LLC, Legion Partners Asset Management, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, STATE STREET CORP, VANGUARD GROUP INC, Ranger Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, and Channing Capital Management, LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
195
Q3 2017 holders
188
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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