Pinnacle Holdings, 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 2025	0.37%	0%	$1,098,411	56,942	0		$19.29	Q4 2025
30 Sep 2025	0.33%	-0.01%	$942,390	56,942	-1,970	-3.3%	$16.55	Q3 2025
30 Jun 2025	0.3%	0%	$827,714	58,912	0		$14.05	Q2 2025
31 Mar 2025	0.32%	+0.08%	$835,961	58,912	+14,850		$14.19	Q1 2025
31 Dec 2024	0.26%	+0.11%	$681,199	44,062	+19,683	+81%	$15.46	Q4 2024
30 Sep 2024	0.14%	+0%	$359,103	24,379	+56	+0.23%	$14.73	Q3 2024
30 Jun 2024	0.13%	-0%	$310,848	24,323	-24	-0.1%	$12.78	Q2 2024
31 Mar 2024	0.15%	-0%	$370,318	24,347	-587	-2.4%	$15.21	Q1 2024
31 Dec 2023	0.14%	+0.09%	$334,864	24,934	+16,534	+197%	$13.43	Q4 2023
30 Sep 2023	0.05%	+0.02%	$103,992	8,400	+3,000	+56%	$12.38	Q3 2023
30 Jun 2023	0.03%	0%	$62,532	5,400	0		$11.58	Q2 2023
31 Mar 2023	0.03%	0%	$67,662	5,400	0		$12.53	Q1 2023
31 Dec 2022	0.04%	-0.02%	$86,022	5,400	-3,112	-37%	$15.93	Q4 2022
30 Sep 2022	0.06%	0%	$135,937	8,512	0		$15.97	Q3 2022
30 Jun 2022	0.07%	0%	$149,981	8,512	0		$17.62	Q2 2022
31 Mar 2022	0.06%	0%	$164,792	8,512	0		$19.36	Q1 2022
31 Dec 2021	0.07%	0%	$167,005	8,512	0		$19.62	Q4 2021
30 Sep 2021	0.07%	0%	$157,387	8,512	0		$18.49	Q3 2021
30 Jun 2021	0.07%	0%	$149,300	8,512	0		$17.54	Q2 2021
31 Mar 2021	0.07%	0%	$153,897	8,512	0		$18.08	Q1 2021
31 Dec 2020	0.07%	-1.4%	$125,212	8,512	-177,276	-95%	$14.71	Q4 2020
30 Sep 2020	1.1%	-0%	$1,880,175	185,788	-285	-0.15%	$10.12	Q3 2020
30 Jun 2020	0.96%	-0%	$2,015,171	186,073	-908	-0.49%	$10.83	Q2 2020
31 Mar 2020	0.86%	-0.01%	$1,495,851	186,981	-3,135	-1.6%	$8.00	Q1 2020
31 Dec 2019	1.2%	-0.02%	$3,266,192	190,116	-2,533	-1.3%	$17.18	Q4 2019
30 Sep 2019	1%	+0.03%	$2,724,063	192,649	+4,770	+2.5%	$14.14	Q3 2019
30 Jun 2019	0.98%	-0.04%	$2,624,668	187,879	-6,809	-3.5%	$13.97	Q2 2019
31 Mar 2019	1%	-0.02%	$2,694,479	194,688	-3,769	-1.9%	$13.84	Q1 2019
31 Dec 2018	1.1%	-0%	$2,641,458	198,457	-774	-0.39%	$13.31	Q4 2018
30 Sep 2018	1.3%	-0.01%	$3,765,462	199,231	-1,050	-0.52%	$18.90	Q3 2018
30 Jun 2018	1.4%	+0.01%	$3,915,494	200,281	+1,746	+0.88%	$19.55	Q2 2018
31 Mar 2018	1.4%	+0%	$3,831,730	198,535	+111	+0.06%	$19.30	Q1 2018
31 Dec 2017	1.5%	+0%	$4,097,466	198,424	+500	+0.25%	$20.65	Q4 2017
30 Sep 2017	1.5%	+0.01%	$4,106,918	197,924	+986	+0.5%	$20.75	Q3 2017
30 Jun 2017	1.6%	+0.07%	$4,234,169	196,938	+8,811	+4.7%	$21.50	Q2 2017
31 Mar 2017	1.5%	+0.13%	$3,894,236	188,127	+15,910	+9.2%	$20.70	Q1 2017
31 Dec 2016	1.2%	+0.01%	$2,987,957	172,217	+1,611	+0.94%	$17.35	Q4 2016
30 Sep 2016	1.2%	-0.01%	$2,978,776	170,606	-754	-0.44%	$17.46	Q3 2016
30 Jun 2016	1.3%	-0.01%	$3,101,615	171,360	-699	-0.41%	$18.10	Q2 2016
31 Mar 2016	1.4%	+0.04%	$3,011,036	172,059	+4,216	+2.5%	$17.50	Q1 2016
31 Dec 2015	1.1%	-0%	$2,453,869	167,843	-119	-0.07%	$14.62	Q4 2015
30 Sep 2015	0.89%	+0.03%	$2,060,896	167,962	+5,441	+3.3%	$12.27	Q3 2015
30 Jun 2015	0.82%	+0%	$2,234,667	162,521	+441	+0.27%	$13.75	Q2 2015
31 Mar 2015	0.72%	+0.01%	$1,995,207	162,080	+1,831	+1.1%	$12.31	Q1 2015
31 Dec 2014	0.61%	-0.01%	$1,838,057	160,249	-3,424	-2.1%	$11.47	Q4 2014
30 Sep 2014	0.49%	+0%	$1,903,517	163,673	+1,185	+0.73%	$11.63	Q3 2014
30 Jun 2014	0.43%	+0.11%	$1,771,119	162,488	+39,927	+33%	$10.90	Q2 2014
31 Mar 2014	0.42%	+0.06%	$1,503,823	122,561	+17,573	+17%	$12.27	Q1 2014
31 Dec 2013	0.41%	0%	$1,407,889	104,988	0		$13.41	Q4 2013

* 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.