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 |
|---|---|---|---|---|---|---|---|
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.8KClosed |
$262K - $346K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$232K - $306K
|
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
$750K
|
|
|
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
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.86KClosed |
$73K - $110K
|
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
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$1.74M - $2.63M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.22KClosed |
$102K - $154K
|
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 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
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
90New |
$1.68K - $1.82K
|
90
$1.35K
|
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$9.35M - $10.1M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ims Capital Management
|
SELL
|
- |
-183Closed |
$3.42K - $3.71K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$1.87K - $2.03K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.27KClosed |
$42.5K - $46K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-3.5KClosed |
$65.5K - $70.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1KClosed |
$18.2K - $20.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-18.9KClosed |
$343K - $384K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-53.5K- 34.44% |
$971K - $1.09M
|
102K
$1.53M
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-367Closed |
$6.66K - $7.45K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$45.3M - $50.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.5KClosed |
$191K - $213K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-50Closed |
$907 - $1.02K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-41KClosed |
$744K - $832K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.9KClosed |
$253K - $283K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.27MClosed |
$41.2M - $46.1M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-280Closed |
$5.08K - $5.68K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-114Closed |
$2.13K - $2.47K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-49.8KClosed |
$932K - $1.08M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$655K - $760K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Endicott Management CO
New York, NY |
SELL
|
- |
-1MClosed |
$18.7M - $21.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-146KClosed |
$2.72M - $3.16M
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-242Closed |
$4.53K - $5.25K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Hilton Capital Management, LLC
|
SELL
|
- |
-15.8KClosed |
$311K - $365K
|
0
$0
|
|