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This page summarizes the BANC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BANC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BANC Share Count |
|---|
| Hodges Capital Management Inc. |
450,000 |
1,748,004 |
+1,298,004 |
+288.45% |
| Simplex Trading LLC |
13,653 |
45,586 |
+31,933 |
+233.89% |
| First Horizon Advisors Inc. |
69 |
127 |
+58 |
+84.06% |
| Allworth Financial LP |
124 |
195 |
+71 |
+57.26% |
| Hennessy Advisors Inc. |
173,242 |
250,000 |
+76,758 |
+44.31% |
| Atwood & Palmer Inc. |
656 |
918 |
+262 |
+39.94% |
| Fortitude Family Office LLC |
683 |
951 |
+268 |
+39.24% |
| Natixis Advisors L.P. |
27,813 |
34,723 |
+6,910 |
+24.84% |
| UMB Bank N A MO |
400 |
456 |
+56 |
+14.00% |
| Salzhauer Michael |
245,284 |
262,284 |
+17,000 |
+6.93% |
| Maryland State Retirement & Pension System |
47,536 |
49,943 |
+2,407 |
+5.06% |
| State of Alaska Department of Revenue |
80,463 |
84,432 |
+3,969 |
+4.93% |
| Louisiana State Employees Retirement System |
65,400 |
68,600 |
+3,200 |
+4.89% |
| Fifth Third Bancorp |
837 |
870 |
+33 |
+3.94% |
| Bank of New York Mellon Corp |
1,618,512 |
1,629,626 |
+11,114 |
+0.69% |
| 13F Filers Reporting New Positions In BANC |
|---|
| NBC Securities Inc. |
0 |
4,930 |
+4,930 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
44,195 |
+44,195 |
+100% |
| First Dallas Securities Inc. |
0 |
40,000 |
+40,000 |
+100% |
| Riverview Trust Co |
0 |
1,916 |
+1,916 |
+100% |
| Lindbrook Capital LLC |
0 |
114 |
+114 |
+100% |
| LifeSteps Financial Inc. |
0 |
3,941 |
+3,941 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
2,000 |
+2,000 |
+100% |
| Global Assets Advisory LLC |
0 |
48,697 |
+48,697 |
+100% |
| Register Financial Advisors LLC |
0 |
163 |
+163 |
+100% |
| nVerses Capital LLC |
0 |
15,100 |
+15,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
79,808 |
79,808 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
10,220 |
10,220 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
89 |
89 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
33,185 |
33,185 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
16 |
16 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
37,087 |
37,087 |
UNCH |
0.00% |
| Private Ocean LLC |
109 |
109 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
45 |
45 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
16,750 |
16,750 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
651 |
651 |
UNCH |
0.00% |
| Apella Capital LLC |
23,341 |
23,341 |
UNCH |
0.00% |
| MBA Advisors LLC |
25,913 |
25,913 |
UNCH |
0.00% |
| Spire Wealth Management |
65 |
65 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
125 |
125 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
56 |
56 |
UNCH |
0.00% |
| 13F Filers Decreasing BANC Share Count |
|---|
| Alaska Permanent Fund Corp |
149,610 |
59,844 |
-89,766 |
-60.00% |
| Cambridge Investment Research Advisors Inc. |
15,192 |
10,099 |
-5,093 |
-33.52% |
| Assenagon Asset Management S.A. |
112,117 |
84,795 |
-27,322 |
-24.37% |
| GAMMA Investing LLC |
3,752 |
2,930 |
-822 |
-21.91% |
| Raymond James & Associates |
15,582 |
13,182 |
-2,400 |
-15.40% |
| Amalgamated Bank |
49,506 |
43,723 |
-5,783 |
-11.68% |
| Raymond James Financial Services Advisors Inc. |
110,769 |
98,785 |
-11,984 |
-10.82% |
| Western Financial Corp CA |
61,852 |
56,235 |
-5,617 |
-9.08% |
| Cutler Group LP |
7,410 |
6,970 |
-440 |
-5.94% |
| Peregrine Capital Management LLC |
628,950 |
593,082 |
-35,868 |
-5.70% |
| CWM LLC |
6,785 |
6,471 |
-314 |
-4.63% |
| Yousif Capital Management LLC |
64,641 |
62,000 |
-2,641 |
-4.09% |
| Versant Capital Management Inc |
1,899 |
1,897 |
-2 |
-0.11% |
| 13F Filers Exiting BANC |
|---|
| Planned Solutions Inc. |
311 |
0 |
-311 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
626,402 |
0 |
-626,402 |
-100.00% |
| West Oak Capital LLC |
78 |
0 |
-78 |
-100.00% |
See Summary: Institutional Holders of BANC
See Details: Top 10 Hedge Funds Holding BANC
Also See: BANC Insider Buying
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