Foundry 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 2024		-0.25%	$0	0	-346,480	-100%	$20.13	Q4 2024
30 Sep 2024	0.25%	+0%	$5,103,650	346,480	+5,005	+1.5%	$14.73	Q3 2024
30 Jun 2024	0.23%	+0.02%	$4,364,050	341,475	+22,950	+7.2%	$12.78	Q2 2024
31 Mar 2024	0.26%	-0.01%	$4,844,765	318,525	-11,145	-3.4%	$15.21	Q1 2024
31 Dec 2023	0.27%	+0.04%	$4,427,468	329,670	+45,945	+16%	$13.43	Q4 2023
30 Sep 2023	0.22%	-0%	$3,512,515	283,725	-400	-0.14%	$12.38	Q3 2023
30 Jun 2023	0.2%	-0.01%	$3,290,167	284,125	-17,444	-5.8%	$11.58	Q2 2023
31 Mar 2023	0.24%	+0%	$3,778,660	301,569	+615	+0.2%	$12.53	Q1 2023
31 Dec 2022	0.26%	-0%	$4,794,000	300,954	-416	-0.14%	$15.93	Q4 2022
30 Sep 2022	0.3%	+0.1%	$4,813,000	301,370	+94,955	+46%	$15.97	Q3 2022
30 Jun 2022	0.22%	0%	$3,637,000	206,415	0		$17.62	Q2 2022
31 Mar 2022	0.2%	-0.01%	$3,996,000	206,415	-9,500	-4.4%	$19.36	Q1 2022
31 Dec 2021	0.15%	+0.01%	$4,236,000	215,915	+21,180	+11%	$19.62	Q4 2021
30 Sep 2021	0.13%	-0.05%	$3,601,000	194,735	-71,375	-27%	$18.49	Q3 2021
30 Jun 2021	0.16%	-0.02%	$4,668,000	266,110	-40,264	-13%	$17.54	Q2 2021
31 Mar 2021	0.18%	+0.01%	$5,539,000	306,374	+10,085	+3.4%	$18.08	Q1 2021
31 Dec 2020	0.17%	+0.01%	$4,358,000	296,289	+9,824	+3.4%	$14.71	Q4 2020
30 Sep 2020	0.14%	-0.01%	$2,899,000	286,465	-15,105	-5%	$10.12	Q3 2020
30 Jun 2020	0.16%	+0.01%	$3,266,000	301,570	+16,772	+5.9%	$10.83	Q2 2020
31 Mar 2020	0.13%	-0%	$2,278,000	284,798	-3,170	-1.1%	$8.00	Q1 2020
31 Dec 2019	0.19%	+0%	$4,947,000	287,968	+1,198	+0.42%	$17.18	Q4 2019
30 Sep 2019	0.17%	+0.07%	$4,055,000	286,770	+114,775	+67%	$14.14	Q3 2019
30 Jun 2019	0.09%	+0.08%	$2,403,000	171,995	+151,175	+726%	$13.97	Q2 2019
31 Mar 2019	0.01%	0%	$288,000	20,820	0		$13.83	Q1 2019
31 Dec 2018	0.01%	-0%	$277,000	20,820	-1,625	-7.2%	$13.30	Q4 2018
30 Sep 2018	0.02%	-0%	$424,000	22,445	-1,315	-5.5%	$18.89	Q3 2018
30 Jun 2018	0.02%	+0.01%	$465,000	23,760	+6,450	+37%	$19.57	Q2 2018
31 Mar 2018	0.01%	0%	$334,000	17,310	0		$19.30	Q1 2018
31 Dec 2017	0.01%	-0%	$357,000	17,310	-140	-0.8%	$20.62	Q4 2017
30 Sep 2017	0.01%	-0%	$362,000	17,450	-6,025	-26%	$20.74	Q3 2017
30 Jun 2017	0.02%	-0.22%	$505,000	23,475	-249,295	-91%	$21.51	Q2 2017
31 Mar 2017	0.24%	-0.06%	$5,646,000	272,770	-74,125	-21%	$20.70	Q1 2017
31 Dec 2016	0.26%	+0.16%	$6,019,000	346,895	+214,280	+162%	$17.35	Q4 2016
30 Sep 2016	0.12%	-0.03%	$2,315,000	132,615	-37,810	-22%	$17.46	Q3 2016
30 Jun 2016	0.18%	-0.01%	$3,085,000	170,425	-10,850	-6%	$18.10	Q2 2016
31 Mar 2016	0.31%	-0.2%	$3,172,000	181,275	-117,613	-39%	$17.50	Q1 2016
31 Dec 2015	0.36%	+0.01%	$4,370,000	298,888	+10,275	+3.6%	$14.62	Q4 2015
30 Sep 2015	0.31%	+0.03%	$3,541,000	288,613	+28,965	+11%	$12.27	Q3 2015
30 Jun 2015	0.29%	+0.04%	$3,570,000	259,648	+39,358	+18%	$13.75	Q2 2015
31 Mar 2015	0.23%	+0.03%	$2,712,000	220,290	+26,585	+14%	$12.31	Q1 2015
31 Dec 2014	0.18%	+0.02%	$2,222,000	193,705	+18,200	+10%	$11.47	Q4 2014
30 Sep 2014	0.19%	+0.01%	$2,041,000	175,505	+6,265	+3.7%	$11.63	Q3 2014
30 Jun 2014	0.17%	+0.05%	$1,845,000	169,240	+51,835	+44%	$10.90	Q2 2014
31 Mar 2014	0.13%	-0.01%	$1,441,000	117,405	-4,891	-4%	$12.27	Q1 2014
31 Dec 2013	0.15%	0%	$1,640,000	122,296	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.