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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
90New |
$1.68K - $1.82K
|
90
$1.35K
|
|
|
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
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$45.3M - $50.7M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-53.5K- 34.44% |
$971K - $1.09M
|
102K
$1.52M
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-367Closed |
$6.66K - $7.45K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-18.9KClosed |
$343K - $384K
|
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
|
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
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-49.8KClosed |
$932K - $1.08M
|
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
|
|
|
Feb 14, 2018
Q4 2017
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-45.6KClosed |
$896K - $1.05M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-76KClosed |
$1.49M - $1.75M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-13.1KClosed |
$257K - $301K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-279Closed |
$5.48K - $6.43K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.46KClosed |
$127K - $149K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.1KClosed |
$355K - $416K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-31.1KClosed |
$612K - $718K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-35.6KClosed |
$611K - $744K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-11.7KClosed |
$201K - $245K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-74.6KClosed |
$1.28M - $1.56M
|
0
$0
|
|
|
Oct 20, 2017
Q3 2017
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-52Closed |
$892 - $1.09K
|
0
$0
|
|