PL Capital Advisors, 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	18%	0%	$56,890,435	2,949,219	0		$19.29	Q4 2025
30 Sep 2025	16%	0%	$48,809,574	2,949,219	0		$16.55	Q3 2025
30 Jun 2025	14%	-0.35%	$41,436,527	2,949,219	-75,000	-2.5%	$14.05	Q2 2025
31 Mar 2025	14%	0%	$42,913,668	3,024,219	0		$14.19	Q1 2025
31 Dec 2024	16%	0%	$46,754,426	3,024,219	0		$15.46	Q4 2024
30 Sep 2024	17%	-1.1%	$44,546,746	3,024,219	-200,000	-6.2%	$14.73	Q3 2024
30 Jun 2024	17%	0%	$41,205,519	3,224,219	0		$12.78	Q2 2024
31 Mar 2024	19%	+0.13%	$49,040,371	3,224,219	+22,500	+0.7%	$15.21	Q1 2024
31 Dec 2023	15%	-0.93%	$42,999,086	3,201,719	-200,000	-5.9%	$13.43	Q4 2023
30 Sep 2023	17%	0%	$42,113,281	3,401,719	0		$12.38	Q3 2023
30 Jun 2023	16%	0%	$39,391,906	3,401,719	0		$11.58	Q2 2023
31 Mar 2023	15%	0%	$42,623,539	3,401,719	0		$12.53	Q1 2023
31 Dec 2022	15%	0%	$54,189,384	3,401,719	0		$15.93	Q4 2022
30 Sep 2022	16%	0%	$54,325,000	3,401,719	0		$15.97	Q3 2022
30 Jun 2022	17%	0%	$59,938,000	3,401,719	0		$17.62	Q2 2022
31 Mar 2022	17%	0%	$65,857,000	3,401,719	0		$19.36	Q1 2022
31 Dec 2021	16%	0%	$66,742,000	3,401,719	0		$19.62	Q4 2021
30 Sep 2021	16%	0%	$62,897,784	3,401,719	0		$18.49	Q3 2021
30 Jun 2021	15%	0%	$59,666,000	3,401,719	0		$17.54	Q2 2021
31 Mar 2021	15%	0%	$61,503,000	3,401,719	0		$18.08	Q1 2021
31 Dec 2020	17%	0%	$50,039,000	3,401,719	0		$14.71	Q4 2020
30 Sep 2020	14%	0%	$34,425,000	3,401,719	0		$10.12	Q3 2020
30 Jun 2020	16%	0%	$36,841,000	3,401,719	0		$10.83	Q2 2020
31 Mar 2020	13%	0%	$27,214,000	3,401,719	0		$8.00	Q1 2020
31 Dec 2019	16%	0%	$58,442,000	3,401,719	0		$17.18	Q4 2019
30 Sep 2019	15%	0%	$48,100,000	3,401,719	0		$14.14	Q3 2019
30 Jun 2019	14%	0%	$47,522,000	3,401,719	0		$13.97	Q2 2019
31 Mar 2019	14%	0%	$47,080,000	3,401,719	0		$13.84	Q1 2019
31 Dec 2018	14%	0%	$45,277,000	3,401,719	0		$13.31	Q4 2018
30 Sep 2018	17%	0%	$64,292,000	3,401,719	0		$18.90	Q3 2018
30 Jun 2018	17%	0%	$66,504,000	3,401,719	0		$19.55	Q2 2018
31 Mar 2018	18%	0%	$65,653,000	3,401,719	0		$19.30	Q1 2018
31 Dec 2017	19%	0%	$70,245,000	3,401,719	0		$20.65	Q4 2017
30 Sep 2017	18%	0%	$70,586,000	3,401,719	0		$20.75	Q3 2017
30 Jun 2017	19%	0%	$73,137,000	3,401,719	0		$21.50	Q2 2017
31 Mar 2017	18%	0%	$70,416,000	3,401,719	0		$20.70	Q1 2017
31 Dec 2016	16%	+4.8%	$59,020,000	3,401,719	+1,034,800	+44%	$17.35	Q4 2016
30 Sep 2016	13%	0%	$41,326,000	2,366,919	0		$17.46	Q3 2016
30 Jun 2016	15%	0%	$42,841,000	2,366,919	0		$18.10	Q2 2016
31 Mar 2016	14%	+0.88%	$41,421,000	2,366,919	+150,000	+6.8%	$17.50	Q1 2016
31 Dec 2015	11%	0%	$32,411,000	2,216,919	0		$14.62	Q4 2015
30 Sep 2015	9.9%	+0.63%	$27,202,000	2,216,919	+141,597	+6.8%	$12.27	Q3 2015
30 Jun 2015	10%	0%	$28,536,000	2,075,322	0		$13.75	Q2 2015
31 Mar 2015	9.6%	0%	$25,547,000	2,075,322	0		$12.31	Q1 2015
31 Dec 2014	9.1%	0%	$23,804,000	2,075,322	0		$11.47	Q4 2014
30 Sep 2014	10%	+0.57%	$24,136,000	2,075,322	+118,646	+6.1%	$11.63	Q3 2014
30 Jun 2014	9%	+9%	$21,328,000	1,956,676	+1,956,676	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.