Question 1

Which hedge funds and institutional investors hold BANC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BANC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BANC whale holdings?

Accepted Answer

Conviction level reflects how significant BANC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BANC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BANC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BANC?

Accepted Answer

QoQ changes for BANC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.1M	$160.5M	0.0%	$2896.4B
Millennium	7.3M	$128.0M	0.1%	$240.3B
American Century	3.4M	$60.5M	0.0%	$194.3B
William Blair	1.6M	$27.8M	0.1%	$30.3B
Two Sigma	1.2M	$21.5M	0.0%	$123.9B
Point72	1.2M	$21.1M	0.0%	$78.1B
Balyasny	742.8K	$13.1M	0.0%	$77.1B
Geode Capital	475.3K	$8.4M	0.0%	$1607.5B
Tudor	449.3K	$7.9M	0.0%	$53.9B
Citadel	408.1K	$7.2M	0.0%	$618.5B
Hotchkis & Wiley	337.8K	$5.9M	0.0%	$32.4B
Citadel	241.6K	$4.2M	0.0%	$618.5B
Man Group	218.2K	$3.8M	0.0%	$55.1B
Wellington	208.3K	$3.7M	0.0%	$535.5B
BlackRock	171.4K	$3.0M	0.0%	$5723.5B
Franklin Templeton	171.1K	$3.0M	0.0%	$408.3B
Arrowstreet	122.2K	$2.1M	0.0%	$184.8B
DFA	114.9K	$2.0M	0.0%	$481.4B
Neuberger Berman (Eisman)	86.2K	$1.5M	0.0%	$131.4B
Tudor	77.3K	$1.4M	0.0%	$53.9B
Gabelli	56.6K	$996K	0.0%	$14.8B
Brevan Howard	38.0K	$668K	0.0%	$11.3B
Caxton	32.9K	$579K	0.0%	$4.4B
Adage Capital	32.9K	$579K	0.0%	$64.8B
Marshall Wace	18.4K	$323K	0.0%	$100.4B
Citadel	16.6K	$292K	—	$618.5B
DE Shaw	11.5K	$203K	0.0%	$166.3B
Fidelity (FMR)	3.8K	$66K	—	$1898.4B
AQR Capital	2.8K	$49K	—	$218.4B
LSV	338.9K	$6K	0.0%	$46.4M
Northern Trust	198	$3K	—	$756.6B

BANC

Who Holds BANC

Changes This Quarter