BANC OF CALIFORNIA, INC. - Common Stock (BANC)
CUSIP: 05990K106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,087,180
- Total 13F shares
- 49,572,936
- Share change
- +2,677,915
- Total reported value
- $916,813,697
- Put/Call ratio
- 71%
- Price per share
- $18.49
- Number of holders
- 142
- Value change
- +$49,661,909
- Number of buys
- 51
- Number of sells
- 74
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.6%
|
7,203,155
|
$126,344,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
5,307,740
|
$93,097,000 | — | 30 Jun 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
3,401,719
|
$59,666,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
3,287,063
|
$57,654,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,061,290
|
$53,695,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
2,426,414
|
$42,559,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,365,376
|
$41,617,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
1,836,558
|
$32,213,000 | — | 30 Jun 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.94%
|
1,461,353
|
$25,632,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.77%
|
1,194,000
|
$20,941,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.73%
|
1,136,532
|
$19,935,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.73%
|
1,135,313
|
$19,913,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,107,068
|
$19,418,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
849,681
|
$14,903,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
764,285
|
$13,405,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
753,254
|
$13,209,000 | — | 30 Jun 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.48%
|
743,499
|
$13,041,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
716,401
|
$12,566,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
646,115
|
$11,333,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
530,541
|
$9,306,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.32%
|
502,383
|
$8,812,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
491,217
|
$8,615,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
418,733
|
$7,344,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
404,248
|
$7,090,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
378,445
|
$6,638,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
324,932
|
$5,699,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
312,753
|
$5,486,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
309,026
|
$5,420,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
308,644
|
$5,414,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.19%
|
301,046
|
$5,280,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
285,000
|
$4,999,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
266,110
|
$4,668,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
260,429
|
$4,568,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
257,129
|
$4,510,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
246,300
|
$4,320,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
243,517
|
$4,272,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
196,943
|
$3,454,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
166,000
|
$2,912,000 | — | 30 Jun 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.11%
|
164,935
|
$2,893,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
156,487
|
$2,745,000 | — | 30 Jun 2021 | |
| JCSD Capital, LLC |
13F
|
Company |
0.08%
|
120,000
|
$2,105,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
109,365
|
$1,919,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
102,082
|
$1,791,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
100,092
|
$1,756,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
99,700
|
$1,749,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
99,402
|
$1,744,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
94,769
|
$1,662,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
94,041
|
$1,649,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
91,316
|
$1,602,000 | — | 30 Jun 2021 | |
| Sippican Capital Advisors |
13F
|
Company |
0.06%
|
86,525
|
$1,518,000 | — | 30 Jun 2021 |
Institutional Holders of BANC OF CALIFORNIA, INC. - Common Stock (BANC) as of Q3 2021
As of 30 Sep 2021,
BANC OF CALIFORNIA, INC. - Common Stock (BANC) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,572,936 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PL Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Ranger Investment Management, L.P., PATRIOT FINANCIAL PARTNERS GP, LP, and FJ Capital Management LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
140
Q3 2021 holders
142
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.