BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 59,583,997
- Share change
- -3,452,991
- Total reported value
- $1,230,844,151
- Put/Call ratio
- 162%
- Price per share
- $20.65
- Number of holders
- 188
- Value change
- -$71,499,585
- Number of buys
- 73
- 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.
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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.
- Recent insider transactions for executive and insider activity.
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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 Finance, Inc. |
13F
|
Company |
3.8%
|
5,858,720
|
$121,568,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
4,927,793
|
$102,253,000 | — | 30 Sep 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,401,719
|
$70,586,000 | — | 30 Sep 2017 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.9%
|
2,898,479
|
$60,143,000 | — | 30 Sep 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
2,850,564
|
$59,149,203 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,688,395
|
$55,789,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,469,228
|
$51,236,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
2,453,970
|
$50,920,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,372,728
|
$49,234,000 | — | 30 Sep 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
2,342,482
|
$48,607,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
1,571,965
|
$32,618,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,505,510
|
$31,240,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,334,275
|
$27,686,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
0.83%
|
1,292,500
|
$26,819,000 | — | 30 Sep 2017 | |
| EJF Capital LP |
13F
|
Company |
0.79%
|
1,225,000
|
$25,419,000 | — | 30 Sep 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
0.64%
|
1,000,000
|
$20,750,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
929,532
|
$19,287,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.57%
|
882,400
|
$18,310,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
760,000
|
$15,770,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.46%
|
718,095
|
$14,900,000 | — | 30 Sep 2017 | |
| Clover Partners, L.P. |
13F
|
Company |
0.45%
|
700,000
|
$14,525,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
682,259
|
$14,156,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
664,633
|
$13,814,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.43%
|
661,624
|
$13,729,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.41%
|
635,673
|
$13,190,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
630,867
|
$13,090,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
589,997
|
$12,242,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
578,481
|
$12,003,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.33%
|
517,828
|
$10,745,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
514,443
|
$10,675,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
513,990
|
$10,666,000 | — | 30 Sep 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.31%
|
483,003
|
$10,022,000 | — | 30 Sep 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.3%
|
470,000
|
$9,753,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
450,924
|
$9,357,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
440,539
|
$9,141,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
418,566
|
$8,686,000 | — | 30 Sep 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.26%
|
410,600
|
$8,520,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
386,730
|
$8,024,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
385,000
|
$7,989,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
355,883
|
$7,527,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
342,099
|
$7,099,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
338,080
|
$7,015,000 | — | 30 Sep 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.21%
|
321,138
|
$6,664,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
320,398
|
$6,648,000 | — | 30 Sep 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.19%
|
298,900
|
$6,202,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
293,875
|
$6,098,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
278,635
|
$5,782,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
267,619
|
$5,553,000 | — | 30 Sep 2017 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.16%
|
255,598
|
$5,304,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
235,437
|
$4,885,000 | — | 30 Sep 2017 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q4 2017
As of 31 Dec 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
59,583,997 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PL Capital Advisors, LLC, Channing Capital Management, LLC, Legion Partners Asset Management, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, STATE STREET CORP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, and Ranger Investment Management, L.P..
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
188
Q4 2017 holders
188
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.