BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 56,292,052
- Share change
- -807,135
- Total reported value
- $1,064,162,682
- Put/Call ratio
- 147%
- Price per share
- $18.90
- Number of holders
- 170
- Value change
- -$15,602,924
- Number of buys
- 77
- Number of sells
- 68
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 |
3.9%
|
6,003,930
|
$117,376,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
5,635,918
|
$110,182,000 | — | 30 Jun 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,401,719
|
$66,504,000 | — | 30 Jun 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
2,850,564
|
$55,729,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,598,519
|
$50,804,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,539,320
|
$49,644,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,489,202
|
$48,664,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,445,877
|
$47,816,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
2,234,812
|
$43,691,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
0.83%
|
1,292,500
|
$25,268,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.81%
|
1,261,400
|
$24,660,000 | — | 30 Jun 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.66%
|
1,020,000
|
$19,941,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
984,317
|
$19,243,000 | — | 30 Jun 2018 | |
| EJF Capital LP |
13F
|
Company |
0.63%
|
982,512
|
$19,208,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
978,586
|
$19,131,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.62%
|
959,480
|
$18,758,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.6%
|
935,978
|
$18,298,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
918,562
|
$17,958,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
883,500
|
$17,272,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
749,278
|
$14,665,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
746,333
|
$14,592,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
720,465
|
$14,085,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.45%
|
698,729
|
$13,660,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.42%
|
646,673
|
$12,642,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
622,923
|
$12,178,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
621,524
|
$12,151,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.38%
|
590,484
|
$11,544,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
578,481
|
$11,309,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
559,041
|
$10,929,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
500,427
|
$9,782,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.28%
|
433,998
|
$8,485,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
394,960
|
$7,721,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.25%
|
391,306
|
$7,650,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
385,731
|
$7,541,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.23%
|
360,000
|
$7,038,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
346,965
|
$6,783,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
331,194
|
$6,475,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
330,785
|
$6,467,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
258,798
|
$5,060,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
256,699
|
$4,890,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
233,000
|
$4,555,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
232,502
|
$4,545,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
218,380
|
$4,270,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
207,851
|
$4,063,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.13%
|
200,281
|
$3,915,494 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
200,055
|
$3,911,000 | — | 30 Jun 2018 | |
| Clover Partners, L.P. |
13F
|
Company |
0.12%
|
185,260
|
$3,622,000 | — | 30 Jun 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.12%
|
184,500
|
$3,607,000 | — | 30 Jun 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.11%
|
170,000
|
$3,324,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
168,785
|
$3,299,000 | — | 30 Jun 2018 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.