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

Institutional Holders (2014Q3)
Portfolio Summary: 99 Institutional holders with a total value of $221,769,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 2,075,322 24,136,000 10.88%
2 Forest Hill Capital, LLC 1,634,940 19,014,000 8.57%
3 Consector Capital, LP 1,632,628 18,987,000 8.56%
4 PATRIOT FINANCIAL PARTNERS GP, LP 1,200,564 13,963,000 6.30%
5 TCW GROUP INC 1,078,407 12,962,000 5.84%
6 Crescent Capital Group LP 1,078,407 12,205,000 5.50%
7 ENDICOTT MANAGEMENT CO 1,000,000 11,630,000 5.24%
8 VANGUARD GROUP INC 696,772 8,104,000 3.65%
9 BlackRock Fund Advisors 651,360 7,575,000 3.42%
10 DEPRINCE RACE & ZOLLO INC 596,615 6,939,000 3.13%
11 DIMENSIONAL FUND ADVISORS LP 462,790 5,382,000 2.43%
12 BOSTON PROVIDENT, L.P. 408,425 4,750,000 2.14%
13 WELLINGTON MANAGEMENT GROUP LLP 375,000 4,361,000 1.97%
14 PUTNAM INVESTMENTS LLC 349,431 4,064,000 1.83%
15 ALLSTATE CORP 334,800 3,894,000 1.76%
16 NORTHERN TRUST CORP 306,904 3,570,000 1.61%
17 Freestone Capital Holdings, LLC 291,185 3,386,000 1.53%
18 BlackRock Institutional Trust Company, N.A. 281,099 3,269,000 1.47%
19 BANC FUNDS CO LLC 279,194 3,247,000 1.46%
20 STATE STREET CORP 277,946 3,232,000 1.46%
21 Pacific Ridge Capital Partners, LLC 259,048 3,013,000 1.36%
22 TURNER INVESTMENTS LLC 257,370 2,993,000 1.35%
23 KING INVESTMENT ADVISORS INC/TX 233,990 2,721,000 1.23%
24 KING LUTHER CAPITAL MANAGEMENT CORP 217,134 2,525,000 1.14%
25 Ulysses Management LLC 180,000 2,093,400 0.94%
26 Bank of New York Mellon Corp 179,662 2,090,000 0.94%
27 BANTA ASSET MANAGEMENT LP 170,206 2,054,000 0.93%
28 Foundry Partners, LLC 175,505 2,041,000 0.92%
29 WELLS FARGO & COMPANY/MN 174,280 2,026,000 0.91%
30 DEARBORN PARTNERS LLC 143,092 1,664,000 0.75%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 123,909 1,441,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 116,149 1,350,000 0.61%
33 UBS AG 98,265 1,143,000 0.52%
34 BlackRock Investment Management, LLC 92,372 1,074,000 0.48%
35 Nationwide Fund Advisors 90,305 1,050,000 0.47%
36 PROSPECTOR PARTNERS LLC 80,000 930,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,058 757,000 0.34%
38 MUNDER CAPITAL MANAGEMENT 61,017 710,000 0.32%
39 LSV ASSET MANAGEMENT 57,900 673,000 0.30%
40 Allianz Asset Management GmbH 56,480 657,000 0.30%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,700 636,000 0.29%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,307 597,000 0.27%
43 Sterling Capital Management LLC 49,029 570,000 0.26%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,500 541,000 0.24%
45 SSI INVESTMENT MANAGEMENT LLC 46,600 541,000 0.24%
46 OPPENHEIMER & CO INC 44,214 514,000 0.23%
47 D. E. Shaw & Co., Inc. 44,162 514,000 0.23%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,600 508,000 0.23%
49 MORGAN STANLEY 43,187 502,000 0.23%
50 TEACHERS ADVISORS, LLC 40,828 475,000 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.