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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
339New |
$4.13K - $5.11K
|
339
$5.08K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.4KNew |
$249K - $308K
|
20.4K
$306K
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
5.4K+ 0.52% |
$65.8K - $81.4K
|
1.05M
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
69.1KNew |
$842K - $1.04M
|
69.1K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
81.7K+ 0.37% |
$995K - $1.23M
|
21.9M
$328M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.78KNew |
$21.6K - $26.8K
|
1.78K
$26.6K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-180K- 82.0% |
$2.19M - $2.71M
|
39.4K
$591K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-14- 0.42% |
$171 - $211
|
3.28K
$49.2K
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.65M+ 123.57% |
$32.3M - $40M
|
4.79M
$71.9M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$126K - $156K
|
10.3K
$155K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29.9K+ 181.12% |
$364K - $450K
|
46.3K
$695K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.2K- 10.86% |
$160K - $199K
|
108K
$1.62M
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
400KNew |
$4.87M - $6.03M
|
400K
$6M
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
21.9KNew |
$267K - $330K
|
21.9K
$328K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$207 - $256
|
17
$255
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-269- 1.04% |
$3.28K - $4.06K
|
25.6K
$384K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
436New |
$5.31K - $6.57K
|
436
$6.54K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-45- 86.54% |
$548 - $679
|
7
$105
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
20.5K+ 39.64% |
$250K - $309K
|
72.2K
$1.08M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2+ 0.67% |
$24.4 - $30.2
|
301
$4.51K
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
231KNew |
$2.81M - $3.48M
|
231K
$3.46M
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-56Closed |
$682 - $844
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1+ 0.61% |
$12.2 - $15.1
|
164
$2.46K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-268- 28.18% |
$3.26K - $4.04K
|
683
$10.2K
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-262- 28.54% |
$3.19K - $3.95K
|
656
$9.83K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.3KNew |
$126K - $156K
|
10.3K
$155K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-328- 1.96% |
$4K - $4.95K
|
16.4K
$246K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-125- 1.01% |
$1.54K - $1.9K
|
12.3K
$184K
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
340New |
$4.19K - $5.17K
|
340
$5.1K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-55K- 70.14% |
$677K - $836K
|
23.4K
$351K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-446K- 91.94% |
$5.5M - $6.79M
|
39.1K
$587K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-12.7K- 51.58% |
$157K - $194K
|
12K
$179K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
131New |
$1.61K - $1.99K
|
131
$1.96K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250KNew |
$3.08M - $3.8M
|
250K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
263K+ 598.76% |
$3.25M - $4.01M
|
307K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-81.4K- 7.19% |
$1M - $1.24M
|
1.05M
$15.7M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53- 0.71% |
$653 - $806
|
7.43K
$111K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-257- 92.78% |
$3.17K - $3.91K
|
20
$300
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.3KNew |
$397K - $491K
|
32.3K
$483K
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.43KNew |
$104K - $128K
|
8.43K
$126K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.3K- 72.72% |
$385K - $476K
|
11.7K
$176K
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-181K- 34.28% |
$2.23M - $2.75M
|
347K
$5.2M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.65K+ 3.71% |
$32.7K - $40.4K
|
74.1K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
22.9KNew |
$282K - $348K
|
22.9K
$343K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.34K- 1.14% |
$28.8K - $35.6K
|
204K
$3.06M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-868- 98.86% |
$10.7K - $13.2K
|
10
$150
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-11.3K- 27.73% |
$140K - $172K
|
29.5K
$443K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-478K- 99.07% |
$5.89M - $7.27M
|
4.5K
$67.5K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
50New |
$616 - $761
|
50
$750
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 2.44% |
$37 - $45.6
|
120
$1.8K
|