PATRIOT FINANCIAL PARTNERS GP, LP

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
30 Jun 2025		-4.8%	$0	0	-1,000,232	-100%	$19.81	Q2 2025
31 Mar 2025	4.8%	0%	$14,193,285	1,000,232	0		$14.19	Q1 2025
31 Dec 2024	5%	-4.3%	$15,463,579	1,000,232	-855,000	-46%	$15.46	Q4 2024
30 Sep 2024	9.6%	0%	$27,327,567	1,855,232	0		$14.73	Q3 2024
30 Jun 2024	9.3%	0%	$23,709,865	1,855,232	0		$12.78	Q2 2024
31 Mar 2024	11%	+1.8%	$28,218,079	1,855,232	+314,000	+20%	$15.21	Q1 2024
31 Dec 2023	7.9%	-1.9%	$20,698,739	1,541,232	-361,353	-19%	$13.43	Q4 2023
30 Sep 2023	11%	-1.2%	$23,554,002	1,902,585	-200,001	-9.5%	$12.38	Q3 2023
30 Jun 2023	12%	-0.28%	$24,347,946	2,102,586	-50,000	-2.3%	$11.58	Q2 2023
31 Mar 2023	15%	-8.8%	$26,971,903	2,152,586	-1,299,999	-38%	$12.53	Q1 2023
31 Dec 2022	20%	0%	$54,999,679	3,452,585	0		$15.93	Q4 2022
30 Sep 2022	20%	0%	$55,138,000	3,452,585	0		$15.97	Q3 2022
30 Jun 2022	20%	0%	$60,835,000	3,452,585	0		$17.62	Q2 2022
31 Mar 2022	18%	0%	$66,842,000	3,452,585	0		$19.36	Q1 2022
31 Dec 2021	16%	+9.5%	$67,740,000	3,452,585	+1,991,232	+136%	$19.62	Q4 2021
30 Sep 2021	7.2%	0%	$27,020,000	1,461,353	0		$18.49	Q3 2021
30 Jun 2021	9.4%	0%	$25,632,000	1,461,353	0		$17.54	Q2 2021
31 Mar 2021	9.3%	0%	$26,421,000	1,461,353	0		$18.08	Q1 2021
31 Dec 2020	9.8%	0%	$21,497,000	1,461,353	0		$14.71	Q4 2020
30 Sep 2020	8.7%	0%	$14,789,000	1,461,353	0		$10.12	Q3 2020
30 Jun 2020	8.2%	0%	$15,826,000	1,461,353	0		$10.83	Q2 2020
31 Mar 2020	6.9%	0%	$11,691,000	1,461,353	0		$8.00	Q1 2020
31 Dec 2019	9%	0%	$25,106,000	1,461,353	0		$17.18	Q4 2019
30 Sep 2019	7.3%	0%	$20,664,000	1,461,353	0		$14.14	Q3 2019
30 Jun 2019	8.1%	0%	$20,415,000	1,461,353	0		$13.97	Q2 2019
31 Mar 2019	9.1%	0%	$20,225,000	1,461,353	0		$13.84	Q1 2019
31 Dec 2018	12%	-7.2%	$19,451,000	1,461,353	-889,211	-38%	$13.31	Q4 2018
30 Sep 2018	25%	-5.2%	$44,426,000	2,350,564	-500,000	-18%	$18.90	Q3 2018
30 Jun 2018	28%	0%	$55,729,000	2,850,564	0		$19.55	Q2 2018
31 Mar 2018	32%	0%	$55,016,000	2,850,564	0		$19.30	Q1 2018
31 Dec 2017	30%	0%	$58,864,147	2,850,564	0		$20.65	Q4 2017
30 Sep 2017	27%	0%	$59,149,203	2,850,564	0		$20.75	Q3 2017
30 Jun 2017	28%	0%	$61,287,000	2,850,564	0		$21.50	Q2 2017
31 Mar 2017	20%	0%	$59,007,000	2,850,564	0		$20.70	Q1 2017
31 Dec 2016	16%	0%	$49,457,000	2,850,564	0		$17.35	Q4 2016
30 Sep 2016	12%	0%	$49,771,000	2,850,564	0		$17.46	Q3 2016
30 Jun 2016	14%	-1.2%	$51,595,000	2,850,564	-250,000	-8.1%	$18.10	Q2 2016
31 Mar 2016	14%	0%	$54,260,000	3,100,564	0		$17.50	Q1 2016
31 Dec 2015	11%	0%	$45,330,000	3,100,564	0		$14.62	Q4 2015
30 Sep 2015	9.1%	0%	$38,044,000	3,100,564	0		$12.27	Q3 2015
30 Jun 2015	10%	0%	$42,633,000	3,100,564	0		$13.75	Q2 2015
31 Mar 2015	9.2%	0%	$38,168,000	3,100,564	0		$12.31	Q1 2015
31 Dec 2014	9.9%	+6.1%	$35,563,000	3,100,564	+1,900,000	+158%	$11.47	Q4 2014
30 Sep 2014	4.6%	-1.5%	$13,963,000	1,200,564	-400,001	-25%	$11.63	Q3 2014
30 Jun 2014	5.1%	+0.29%	$17,446,000	1,600,565	+91,115	+6%	$10.90	Q2 2014
31 Mar 2014	6.7%	0%	$18,521,000	1,509,450	0		$12.27	Q1 2014
31 Dec 2013	7.6%	0%	$20,242,000	1,509,450	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.