Security key
05990K106
BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 45,654,583
- Share change
- +403,732
- Total reported value
- $671,709,344
- Put/Call ratio
- 29%
- Price per share
- $14.71
- Number of holders
- 128
- Value change
- +$9,512,714
- Number of buys
- 48
- Number of sells
- 67
Report period
Q4 2020
Institutions
128
Top holders
10
BANC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
BANC OF CALIFORNIA, INC. SEC filings
BANC OF CALIFORNIA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05990K106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.3%
|
6,609,522
|
$66,889,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
5,814,215
|
$58,840,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,767,735
|
$38,129,000 | — | 30 Sep 2020 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,401,719
|
$34,425,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,076,435
|
$31,133,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
1,850,119
|
$18,723,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
1,837,492
|
$18,595,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,830,520
|
$18,639,000 | — | 30 Sep 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.94%
|
1,461,353
|
$14,789,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
0.86%
|
1,337,500
|
$13,536,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
926,059
|
$9,372,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
880,581
|
$8,911,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
664,840
|
$6,728,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.41%
|
639,499
|
$6,472,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
623,907
|
$6,313,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
606,395
|
$6,137,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
602,504
|
$6,097,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
567,862
|
$5,746,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
522,483
|
$5,287,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
511,753
|
$5,179,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
497,000
|
$5,030,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
470,624
|
$4,763,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
406,447
|
$4,112,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.25%
|
390,112
|
$3,948,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
354,321
|
$3,586,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
316,737
|
$3,205,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
293,817
|
$2,974,000 | — | 30 Sep 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.19%
|
291,509
|
$2,950,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
286,465
|
$2,899,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
241,000
|
$2,439,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
232,731
|
$2,355,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
207,302
|
$2,098,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
199,379
|
$2,018,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
196,685
|
$1,991,000 | — | 30 Sep 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
185,788
|
$1,880,175 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
174,342
|
$1,765,000 | — | 30 Sep 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.1%
|
150,000
|
$1,518,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
144,722
|
$1,465,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
126,368
|
$1,279,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
117,121
|
$1,186,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
110,003
|
$1,117,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
103,748
|
$1,050,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
101,300
|
$1,025,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
101,036
|
$1,022,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
98,036
|
$992,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.06%
|
90,480
|
$916,000 | — | 30 Sep 2020 | |
| Sippican Capital Advisors |
13F
|
Company |
0.05%
|
85,050
|
$861,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.05%
|
85,000
|
$860,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
82,244
|
$832,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
74,410
|
$753,000 | — | 30 Sep 2020 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q4 2020
As of 31 Dec 2020,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,654,583 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PL Capital Advisors, LLC, VANGUARD GROUP INC, INVESTMENT COUNSELORS OF MARYLAND LLC, Ranger Investment Management, L.P., STATE STREET CORP, PATRIOT FINANCIAL PARTNERS GP, LP, and PRICE MICHAEL F.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
127
Q4 2020 holders
128
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.