Ticker: BANC CUSIP: 05990K106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 250,000 | $4,823 |
| North Reef Capital Management LP | 1,156,680 | $22,312 |
| PVG ASSET MANAGEMENT CORP | 12,597 | $243 |
| Watershed Asset Management, L.L.C. | 22,096 | $426 |
| MQS Management LLC | 15,838 | $306 |
| Weiss Asset Management LP | 149,572 | $2,885 |
| FOX RUN MANAGEMENT, L.L.C. | 14,822 | $286 |
| Point72 Asset Management, L.P. | 840,126 | $16,206 |
| FORA Capital, LLC | 16,902 | $287 |
| Polymer Capital Management (US) LLC | 17,904 | $345 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,802 | $8,426 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,931 | $2,275 |
| CAXTON ASSOCIATES LLP | 28,612 | $552 |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,600 | $5,876 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,554 | $4,814 |
| CREDIT AGRICOLE S A | 79,306 | $1,530 |
| Orion Capital Management LLC | 1,800 | $35 |
| Aquatic Capital Management LLC | 12,761 | $246 |
| Triumph Capital Management | 2,025 | $39 |
| Pinnacle Wealth Planning Services, Inc. | 3,399 | $66 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Maple Capital Management LP | 96,269 | 172,612 | +76,343 (+79.3%) |
| SALZHAUER MICHAEL | 431,804 | 452,145 | +20,341 (+4.7%) |
| Hodges Capital Management Inc. | 1,244,379 | 1,385,290 | +140,911 (+11.3%) |
| EJF Capital LP | 199,663 | 210,089 | +10,426 (+5.2%) |
| Orchard Capital Management, LLC | 176,030 | 177,885 | +1,855 (+1.1%) |
| Polar Asset Management Partners Inc. | 124,136 | 419,530 | +295,394 (+238.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 818,953 | 915,325 | +96,372 (+11.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,093 | 57,105 | +41,012 (+254.8%) |
| TECTONIC ADVISORS LLC | 119,093 | 170,749 | +51,656 (+43.4%) |
| Empowered Funds, LLC | 535,473 | 631,885 | +96,412 (+18.0%) |
| Y-Intercept (Hong Kong) Ltd | 70,856 | 147,752 | +76,896 (+108.5%) |
| First Dallas Securities Inc. | 69,575 | 72,825 | +3,250 (+4.7%) |
| JUPITER ASSET MANAGEMENT LTD | 55,113 | 167,101 | +111,988 (+203.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 118,377 | 215,769 | +97,392 (+82.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,129,364 | 2,317,363 | +187,999 (+8.8%) |
| CITADEL ADVISORS LLC | 2,913,656 | 5,041,415 | +2,127,759 (+73.0%) |
| ALGERT GLOBAL LLC | 477,020 | 587,140 | +110,120 (+23.1%) |
| AMERICAN CENTURY COMPANIES INC | 2,001,716 | 2,608,644 | +606,928 (+30.3%) |
| JANUS HENDERSON GROUP PLC | 61,448 | 758,457 | +697,009 (+1134.3%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,771,655 | 2,480,144 | +708,489 (+40.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WARBURG PINCUS LLC | 15,592,774 | 14,448,180 | -1,144,594 (-7.3%) |
| BAYVIEW ASSET MANAGEMENT, LLC | 993,130 | 725,000 | -268,130 (-27.0%) |
| ENDEAVOUR CAPITAL ADVISORS INC | 647,058 | 463,243 | -183,815 (-28.4%) |
| BANC FUNDS CO LLC | 615,764 | 519,738 | -96,026 (-15.6%) |
| MIRABELLA FINANCIAL SERVICES LLP | 704,218 | 347,887 | -356,331 (-50.6%) |
| Gator Capital Management, LLC | 325,365 | 271,710 | -53,655 (-16.5%) |
| Numerai GP LLC | 109,131 | 18,089 | -91,042 (-83.4%) |
| T. Rowe Price Investment Management, Inc. | 13,478,214 | 2,691,198 | -10,787,016 (-80.0%) |
| Bayforest Capital Ltd | 17,294 | 5,093 | -12,201 (-70.6%) |
| Trexquant Investment LP | 381,634 | 192,251 | -189,383 (-49.6%) |
| Quantbot Technologies LP | 152,591 | 82,033 | -70,558 (-46.2%) |
| Pacific Ridge Capital Partners, LLC | 84,652 | 76,115 | -8,537 (-10.1%) |
| Verition Fund Management LLC | 959,876 | 732,650 | -227,226 (-23.7%) |
| TWO SIGMA ADVISERS, LP | 552,712 | 119,437 | -433,275 (-78.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354,497 | 103,304 | -251,193 (-70.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,076,295 | 525,956 | -550,339 (-51.1%) |
| Aster Capital Management (DIFC) Ltd | 4,181 | 430 | -3,751 (-89.7%) |
| Curi Capital, LLC | 301,207 | 253,901 | -47,306 (-15.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,308 | 397,635 | -19,673 (-4.7%) |
| BANK OF AMERICA CORP /DE/ | 3,430,938 | 384,676 | -3,046,262 (-88.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Centerbridge Partners, L.P. | 3,149,920 | $52,131 |
| Rhino Investment Partners, Inc | 826,452 | $13,678 |
| AXQ CAPITAL, LP | 21,308 | $353 |
| nVerses Capital, LLC | 9,900 | $146 |
| Engineers Gate Manager LP | 326,456 | $5,403 |
| TWO SIGMA SECURITIES, LLC | 29,944 | $496 |
| Farringdon Capital, Ltd. | 12,585 | $208 |
| CenterBook Partners LP | 29,279 | $485 |
| Qube Research & Technologies Ltd | 502,751 | $8,321 |
| Brevan Howard Capital Management LP | 117,414 | $1,943 |
| Future Financial Wealth Managment LLC | 2,000 | $33 |
| Jump Financial, LLC | 51,830 | $858 |
| ROYCE & ASSOCIATES LP | 59,431 | $984 |
| D. E. Shaw & Co., Inc. | 242,453 | $4,013 |
| Freestone Grove Partners LP | 20,714 | $343 |
| MARSHALL WACE, LLP | 44,116 | $730 |
| Schonfeld Strategic Advisors LLC | 19,587 | $324 |
| CIBC WORLD MARKETS CORP | 17,081 | $240 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,499 | $273 |
| MACKENZIE FINANCIAL CORP | 10,636 | $176 |