Banc Of Ownership

BANC
 Stock
  

USD 16.79  0.10  0.59%   

Some institutional investors establish a significant position in stocks such as Banc Of in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Banc Of, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
Banc Of Preferred Dividends Income Statement Impact is projected to increase significantly based on the last few years of reporting. The past year's Preferred Dividends Income Statement Impact was at 11.78 Million. The current year Dividend Yield is expected to grow to 0.0123, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (13.9 M). As of December 4, 2022, Weighted Average Shares is expected to decline to about 42 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 42.1 M.
Banc Of California retains a total of 59.68 Million outstanding shares. The majority of Banc Of California outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Banc Of California to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Banc Of. Please pay attention to any change in the institutional holdings of Banc Of California as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Banc Of Stock Ownership Analysis

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banc Of California has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 14th of December 2022. Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people. For more info on Banc Of California please contact Jared Wolff at 855 361 2262 or go to https://bancofcal.com.

Banc Of SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Banc Of prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Banc Of investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Banc Of California specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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13th of May 2022
Submission of Matters to a Vote of Security Holders
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7th of March 2022
Other Events
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9th of February 2022
Unclassified Corporate Event
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Banc Of Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Banc Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banc Of California backward and forwards among themselves. Banc Of's institutional investor refers to the entity that pools money to purchase Banc Of's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares254.2 K4.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.7 K139 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.7 K153 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.7 K168 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.7 K170 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.5 K84 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.5 K80 K
Note, although Banc Of's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banc Of California Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Banc Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banc Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Banc Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Banc Of Investors Sentiment

The influence of Banc Of's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banc Of. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Banc Of's public news can be used to forecast risks associated with investment in Banc Of. The trend in average sentiment can be used to explain how an investor holding Banc Of can time the market purely based on public headlines and social activities around Banc Of California. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Banc Of's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banc Of's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Banc Of's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banc Of.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banc Of in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banc Of's short interest history, or implied volatility extrapolated from Banc Of options trading.

Pair Trading with Banc Of

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banc Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banc Of will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banc Of

+0.61BAMBrookfield Asset Man Downward RallyPairCorr
The ability to find closely correlated positions to Banc Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banc Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banc Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banc Of California to buy it.
The correlation of Banc Of is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banc Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banc Of California moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banc Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Banc Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banc Of. If investors know Banc Of will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0119
Return On Equity
0.12
The market value of Banc Of California is measured differently than its book value, which is the value of Banc Of that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banc Of's market value can be influenced by many factors that don't directly affect Banc Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Banc Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.