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

Institutional Holders (2014Q4)
Portfolio Summary: 95 Institutional holders with a total value of $281,483,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKTREE CAPITAL MANAGEMENT LP 3,288,947 37,724,000 13.40%
2 PATRIOT FINANCIAL PARTNERS GP, LP 3,100,564 35,563,000 12.63%
3 PL Capital Advisors, LLC 2,075,322 23,804,000 8.46%
4 Forest Hill Capital, LLC 1,794,597 20,584,000 7.31%
5 Consector Capital, LP 1,476,059 16,930,000 6.01%
6 Crescent Capital Group LP 1,078,462 12,369,000 4.39%
7 ENDICOTT MANAGEMENT CO 1,000,000 11,470,000 4.07%
8 BlackRock Fund Advisors 901,777 10,343,000 3.67%
9 ALLSTATE CORP 861,101 9,877,000 3.51%
10 VANGUARD GROUP INC 744,508 8,539,000 3.03%
11 DEPRINCE RACE & ZOLLO INC 638,542 7,324,000 2.60%
12 DIMENSIONAL FUND ADVISORS LP 471,878 5,413,000 1.92%
13 PUTNAM INVESTMENTS LLC 425,531 4,881,000 1.73%
14 STATE STREET CORP 370,199 4,242,000 1.51%
15 NORTHERN TRUST CORP 328,260 3,766,000 1.34%
16 KING LUTHER CAPITAL MANAGEMENT CORP 324,434 3,721,000 1.32%
17 WELLINGTON MANAGEMENT GROUP LLP 320,700 3,678,000 1.31%
18 BlackRock Institutional Trust Company, N.A. 319,406 3,664,000 1.30%
19 Pacific Ridge Capital Partners, LLC 298,068 3,419,000 1.21%
20 BOSTON PROVIDENT, L.P. 293,425 3,366,000 1.20%
21 BANC FUNDS CO LLC 258,204 2,962,000 1.05%
22 Bank of New York Mellon Corp 246,484 2,827,000 1.00%
23 Freestone Capital Holdings, LLC 242,832 2,785,000 0.99%
24 KING INVESTMENT ADVISORS INC/TX 242,720 2,779,000 0.99%
25 Foundry Partners, LLC 193,705 2,222,000 0.79%
26 CSS LLC/IL 183,700 2,107,000 0.75% Put
27 WELLS FARGO & COMPANY/MN 178,437 2,047,000 0.73%
28 BANTA ASSET MANAGEMENT LP 168,941 1,938,000 0.69%
29 Gator Capital Management, LLC 165,557 1,903,000 0.68%
30 UBS Group AG 158,981 1,823,000 0.65%
31 Nationwide Fund Advisors 137,119 1,573,000 0.56%
32 DEARBORN PARTNERS LLC 131,049 1,503,000 0.53%
33 GEODE CAPITAL MANAGEMENT, LLC 126,780 1,454,000 0.52%
34 TURNER INVESTMENTS LLC 126,460 1,450,000 0.52%
35 JPMORGAN CHASE & CO 117,587 1,349,000 0.48%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 114,186 1,310,000 0.47%
37 BlackRock Investment Management, LLC 105,041 1,205,000 0.43%
38 Ulysses Management LLC 85,000 974,000 0.35%
39 Municipal Employees' Retirement System of Michigan 68,500 787,000 0.28%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,000 768,000 0.27%
41 VICTORY CAPITAL MANAGEMENT INC 65,067 746,000 0.27%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,726 708,000 0.25%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,058 689,000 0.24%
44 LSV ASSET MANAGEMENT 59,000 676,000 0.24%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,876 664,000 0.24%
46 Allianz Asset Management GmbH 51,090 586,000 0.21%
47 MENTA CAPITAL LLC 49,300 565,000 0.20%
48 D. E. Shaw & Co., Inc. 44,028 505,000 0.18%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,600 501,000 0.18%
50 PRUDENTIAL FINANCIAL INC 41,269 473,000 0.17%
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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.