Latest Institutional Transactions on Banc Of California, Inc. (BANC)
This table provides information on the latest institutional transactions involving Banc Of California, Inc. (BANC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-606KClosed |
$6.24M - $9.11M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-840Closed |
$8.64K - $12.6K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
10.2KNew |
$105K - $154K
|
10.2K
$153K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4Closed |
$36.5 - $49.8
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.26KClosed |
$11.5K - $15.7K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
10.3KNew |
$94.3K - $129K
|
10.3K
$155K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.77KClosed |
$31.2K - $62.8K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.9K- 31.21% |
$32.1K - $64.5K
|
10.8K
$162K
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-1KClosed |
$6.55K - $13.2K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-89Closed |
$583 - $1.17K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-144Closed |
$943 - $1.9K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.9KClosed |
$91K - $183K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.6KClosed |
$373K - $872K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-97.1KClosed |
$731K - $1.71M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.32KClosed |
$9.97K - $23.3K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Founders Capital Management
|
SELL
|
- |
-1KClosed |
$7.53K - $17.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-237Closed |
$3.19K - $4.11K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-100KClosed |
$1.37M - $1.56M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-23KClosed |
$314K - $359K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-695KClosed |
$9.5M - $10.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-316Closed |
$4.32K - $4.94K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Bray Capital Advisors
|
SELL
|
- |
-153Closed |
$2.09K - $2.39K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1- 0.01% |
$13.7 - $15.6
|
14K
$209K
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.25KClosed |
$30.8K - $35.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-45.8KClosed |
$606K - $691K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.93KClosed |
$118K - $135K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-82Closed |
$1.08K - $1.24K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$6.62K - $7.54K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-54.1KClosed |
$716K - $815K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-19Closed |
$251 - $286
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Searle & Co.
|
SELL
|
- |
-23.8KClosed |
$315K - $359K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$232K - $306K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.8KClosed |
$262K - $346K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-258KClosed |
$3.42M - $4.52M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maltese Capital Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$663K - $875K
|
50K
$748K
|
|
|
May 14, 2019
Q1 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-185KClosed |
$2.44M - $3.23M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$1.74M - $2.63M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-729KClosed |
$9.08M - $13.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$159K - $240K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.86KClosed |
$73K - $110K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Jcsd Capital, LLC
|
SELL
|
CALL |
-3.11KClosed |
$38.7K - $58.3K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.8KClosed |
$159K - $239K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.22KClosed |
$102K - $154K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-18Closed |
$224 - $338
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-15.8KClosed |
$197K - $297K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-1.4KClosed |
$17.4K - $26.3K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-181Closed |
$2.25K - $3.4K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-427Closed |
$5.32K - $8.01K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.67KClosed |
$31.2K - $33.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$9.35M - $10.1M
|
0
$0
|
|