Ulysses Management 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
30 Sep 2025		-0.3%	$0	0	-100,000	-100%	$19.81	Q3 2025
30 Jun 2025	0.3%	+0.3%	$1,405,000	100,000	+100,000	NEW	$14.05	Q2 2025
31 Dec 2018		-0.58%	$0	0	-140,000	-100%	$19.81	Q4 2018
30 Sep 2018	0.58%	-0.12%	$2,646,000	140,000	-30,000	-18%	$18.90	Q3 2018
30 Jun 2018	0.72%	-0.23%	$3,324,000	170,000	-54,553	-24%	$19.55	Q2 2018
31 Mar 2018	1.1%	-0.08%	$4,334,000	224,553	-15,447	-6.4%	$19.30	Q1 2018
31 Dec 2017	1.3%	-1.3%	$4,956,000	240,000	-230,000	-49%	$20.65	Q4 2017
30 Sep 2017	2.8%	+0.59%	$9,753,000	470,000	+100,000	+27%	$20.75	Q3 2017
30 Jun 2017	2.4%	+1.7%	$7,955,000	370,000	+260,000	+236%	$21.50	Q2 2017
31 Mar 2017	0.79%	+0.79%	$2,277,000	110,000	+110,000	NEW	$20.70	Q1 2017
31 Mar 2015		-0.33%	$0	0	-85,000	-100%	$19.81	Q1 2015
31 Dec 2014	0.33%	-0.37%	$974,000	85,000	-95,000	-53%	$11.46	Q4 2014
30 Sep 2014	0.67%	0%	$2,093,400	180,000	0		$11.63	Q3 2014
30 Jun 2014	0.68%	-0.08%	$1,962,000	180,000	-20,000	-10%	$10.90	Q2 2014
31 Mar 2014	0.94%	+0.82%	$2,454,000	200,000	+175,017	+701%	$12.27	Q1 2014
31 Dec 2013	0.14%	0%	$335,022	24,983	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.