BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 57,115,900
- Share change
- -2,945,794
- Total reported value
- $1,116,482,633
- Put/Call ratio
- 236%
- Price per share
- $19.55
- Number of holders
- 167
- Value change
- -$56,290,022
- Number of buys
- 75
- Number of sells
- 72
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
5,581,293
|
$107,719,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
4,880,896
|
$94,202,000 | — | 31 Mar 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,401,719
|
$65,653,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,891,155
|
$55,798,000 | — | 31 Mar 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
2,850,564
|
$55,016,000 | — | 31 Mar 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
1.6%
|
2,497,352
|
$48,199,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,418,705
|
$46,681,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,404,347
|
$46,404,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,366,271
|
$45,669,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
2,306,430
|
$44,514,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
2,271,912
|
$43,848,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.9%
|
1,388,555
|
$26,799,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
0.83%
|
1,292,500
|
$24,945,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,159,861
|
$22,385,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.65%
|
1,007,100
|
$19,437,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.62%
|
960,514
|
$18,538,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
760,221
|
$14,672,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
700,961
|
$13,529,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
695,334
|
$13,438,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
644,912
|
$12,447,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.41%
|
643,034
|
$12,411,000 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.41%
|
637,673
|
$12,307,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.41%
|
636,449
|
$12,283,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
627,389
|
$12,109,000 | — | 31 Mar 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.4%
|
620,000
|
$11,966,000 | — | 31 Mar 2018 | |
| EJF Capital LP |
13F
|
Company |
0.39%
|
607,800
|
$11,731,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
603,577
|
$11,649,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
592,524
|
$11,436,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
578,481
|
$11,165,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.33%
|
517,828
|
$9,994,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
499,913
|
$9,649,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
496,592
|
$9,584,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
440,000
|
$8,492,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
435,071
|
$8,397,000 | — | 31 Mar 2018 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.25%
|
392,117
|
$7,568,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
389,441
|
$7,516,000 | — | 31 Mar 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.25%
|
387,060
|
$7,470,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
386,920
|
$7,468,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.23%
|
363,716
|
$7,020,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
363,559
|
$7,016,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
348,830
|
$6,453,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
326,382
|
$6,299,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
314,682
|
$6,073,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
256,555
|
$4,951,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
236,388
|
$4,562,000 | — | 31 Mar 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.14%
|
224,553
|
$4,334,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
221,537
|
$4,276,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
207,268
|
$4,001,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
200,055
|
$3,861,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
198,535
|
$3,831,730 | — | 31 Mar 2018 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.