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BANC OF CALIFORNIA INC COM
BANC OF CALIFORNIA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $165,190,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 1,509,450 18,521,000 11.21%
2 TCW GROUP INC 1,078,250 13,791,000 8.35%
3 Crescent Capital Group LP 1,078,250 13,230,000 8.01%
4 ENDICOTT MANAGEMENT CO 1,000,000 12,270,000 7.43%
5 Consector Capital, LP 929,659 11,407,000 6.91%
6 Bank of New York Mellon Corp 739,301 9,071,000 5.49%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 704,013 8,638,000 5.23%
8 BOSTON PROVIDENT, L.P. 513,071 6,295,000 3.81%
9 BlackRock Fund Advisors 469,141 5,756,000 3.48%
10 BANC FUNDS CO LLC 441,762 5,420,000 3.28%
11 DIMENSIONAL FUND ADVISORS LP 429,496 5,270,000 3.19%
12 VANGUARD GROUP INC 390,404 4,790,000 2.90%
13 EAGLE ASSET MANAGEMENT INC 381,143 4,676,000 2.83%
14 MENDON CAPITAL ADVISORS CORP 262,151 3,216,000 1.95%
15 BlackRock Institutional Trust Company, N.A. 246,362 3,023,000 1.83%
16 STATE STREET CORP 238,723 2,930,000 1.77%
17 PUTNAM INVESTMENTS LLC 225,700 2,769,000 1.68%
18 KING LUTHER CAPITAL MANAGEMENT CORP 217,134 2,664,000 1.61%
19 NORTHERN TRUST CORP 201,640 2,474,000 1.50%
20 Ulysses Management LLC 200,000 2,454,000 1.49%
21 Pacific Ridge Capital Partners, LLC 193,720 2,377,000 1.44%
22 1919 Investment Counsel, LLC 119,525 1,467,000 0.89%
23 Foundry Partners, LLC 117,405 1,441,000 0.87%
24 Portolan Capital Management, LLC 116,117 1,425,000 0.86%
25 JBF Capital, Inc. 100,000 1,227,000 0.74%
26 BANTA ASSET MANAGEMENT LP 95,628 1,173,000 0.71%
27 DEARBORN PARTNERS LLC 89,667 1,100,000 0.67%
28 D.A. DAVIDSON & CO. 81,090 994,000 0.60%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 74,000 908,000 0.55%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 73,530 902,000 0.55%
31 GEODE CAPITAL MANAGEMENT, LLC 67,833 832,000 0.50%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,300 826,000 0.50%
33 Nationwide Fund Advisors 65,573 805,000 0.49%
34 LSV ASSET MANAGEMENT 57,900 710,000 0.43%
35 BlackRock Investment Management, LLC 56,606 695,000 0.42%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,058 662,000 0.40%
37 MUNDER CAPITAL MANAGEMENT 51,259 629,000 0.38%
38 OPPENHEIMER & CO INC 42,400 520,000 0.31%
39 MENTA CAPITAL LLC 41,138 505,000 0.31%
40 ROYAL BANK OF CANADA 40,700 499,000 0.30%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,583 449,000 0.27%
42 AXA S.A. 33,079 406,000 0.25%
43 SSI INVESTMENT MANAGEMENT LLC 30,680 376,000 0.23%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,595 363,000 0.22%
45 SUNTRUST BANKS INC 27,495 337,000 0.20%
46 FIRST MANHATTAN CO. LLC. 25,690 315,000 0.19%
47 Invesco Ltd. 23,886 293,000 0.18%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,300 286,000 0.17%
49 AMERICAN INTERNATIONAL GROUP, INC. 23,226 284,983 0.17%
50 TEACHERS ADVISORS, LLC 21,916 269,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.