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

Institutional Holders (2014Q2)
Portfolio Summary: 92 Institutional holders with a total value of $213,207,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 1,956,676 21,328,000 10.00%
2 PATRIOT FINANCIAL PARTNERS GP, LP 1,600,565 17,446,000 8.18%
3 Consector Capital, LP 1,595,845 17,395,000 8.16%
4 Forest Hill Capital, LLC 1,560,534 17,010,000 7.98%
5 Crescent Capital Group LP 1,078,250 11,753,000 5.51%
6 TCW GROUP INC 1,078,250 11,753,000 5.51%
7 ENDICOTT MANAGEMENT CO 1,000,000 10,900,000 5.11%
8 BOSTON PROVIDENT, L.P. 913,935 9,962,000 4.67%
9 BlackRock Fund Advisors 727,228 7,927,000 3.72%
10 VANGUARD GROUP INC 564,843 6,156,000 2.89%
11 DIMENSIONAL FUND ADVISORS LP 466,711 5,087,000 2.39%
12 MENDON CAPITAL ADVISORS CORP 450,000 4,905,000 2.30%
13 Bank of New York Mellon Corp 436,021 4,754,000 2.23%
14 BANC FUNDS CO LLC 398,762 4,347,000 2.04%
15 Stilwell Joseph 384,995 4,196,000 1.97%
16 WELLINGTON MANAGEMENT GROUP LLP 375,000 4,088,000 1.92%
17 PUTNAM INVESTMENTS LLC 332,641 3,626,000 1.70%
18 BlackRock Institutional Trust Company, N.A. 330,419 3,602,000 1.69%
19 Freestone Capital Holdings, LLC 298,598 3,255,000 1.53%
20 NORTHERN TRUST CORP 269,493 2,938,000 1.38%
21 STATE STREET CORP 255,911 2,790,000 1.31%
22 KING INVESTMENT ADVISORS INC/TX 229,070 2,497,000 1.17%
23 KING LUTHER CAPITAL MANAGEMENT CORP 217,134 2,367,000 1.11%
24 Pacific Ridge Capital Partners, LLC 192,380 2,097,000 0.98%
25 Ulysses Management LLC 180,000 1,962,000 0.92%
26 BANTA ASSET MANAGEMENT LP 171,952 1,874,000 0.88%
27 Foundry Partners, LLC 169,240 1,845,000 0.87%
28 DEUTSCHE BANK AG\ 154,202 1,679,000 0.79%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 123,909 1,351,000 0.63%
30 1919 Investment Counsel, LLC 116,850 1,274,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 107,349 1,170,000 0.55%
32 DEARBORN PARTNERS LLC 103,597 1,129,000 0.53%
33 BlackRock Investment Management, LLC 96,407 1,051,000 0.49%
34 RENAISSANCE TECHNOLOGIES LLC 95,293 1,039,000 0.49%
35 Nationwide Fund Advisors 88,712 967,000 0.45%
36 PROSPECTOR PARTNERS LLC 80,000 872,000 0.41%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,058 709,000 0.33%
38 MUNDER CAPITAL MANAGEMENT 64,004 698,000 0.33%
39 LSV ASSET MANAGEMENT 57,900 631,000 0.30%
40 SSI INVESTMENT MANAGEMENT LLC 56,212 611,000 0.29%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,700 596,000 0.28%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,295 592,000 0.28%
43 D. E. Shaw & Co., Inc. 52,760 575,000 0.27%
44 STIFEL FINANCIAL CORP 50,000 545,000 0.26%
45 Sterling Capital Management LLC 48,513 529,000 0.25%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,000 512,000 0.24%
47 OPPENHEIMER & CO INC 44,900 489,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,600 476,000 0.22%
49 Portolan Capital Management, LLC 43,464 474,000 0.22%
50 D.A. DAVIDSON & CO. 41,255 449,000 0.21%
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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.