PROSPECTOR PARTNERS LLC

Holdings History for BANC OF CALIFORNIA, INC. - Common Stock, par value $0.01 per share (BANC)

Symbol: BANC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.51%	$0	0	-292,250	-100%	$19.81	Q4 2023
30 Sep 2023	0.51%	+0.51%	$3,618,055	292,250	+292,250	NEW	$12.38	Q3 2023
31 Dec 2016		-0.22%	$0	0	-72,900	-100%	$19.81	Q4 2016
30 Sep 2016	0.22%	-0.02%	$1,273,000	72,900	-8,100	-10%	$17.46	Q3 2016
30 Jun 2016	0.27%	-0.06%	$1,466,000	81,000	-19,000	-19%	$18.10	Q2 2016
31 Mar 2016	0.32%	+0.32%	$1,750,000	100,000	+100,000	NEW	$17.50	Q1 2016
31 Dec 2014		-0.05%	$0	0	-80,000	-100%	$19.81	Q4 2014
30 Sep 2014	0.05%	0%	$930,000	80,000	0		$11.62	Q3 2014
30 Jun 2014	0.04%	+0.04%	$872,000	80,000	+80,000	NEW	$10.90	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.