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

Institutional Holders (2015Q1)
Portfolio Summary: 90 Institutional holders with a total value of $304,840,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKTREE CAPITAL MANAGEMENT LP 3,288,947 40,487,000 13.28%
2 PATRIOT FINANCIAL PARTNERS GP, LP 3,100,564 38,168,000 12.52%
3 PL Capital Advisors, LLC 2,075,322 25,547,000 8.38%
4 Forest Hill Capital, LLC 1,794,597 22,091,000 7.25%
5 Consector Capital, LP 1,079,098 13,284,000 4.36%
6 Crescent Capital Group LP 1,078,462 13,276,000 4.36%
7 ENDICOTT MANAGEMENT CO 1,000,000 12,310,000 4.04%
8 BlackRock Fund Advisors 902,361 11,108,000 3.64%
9 DEPRINCE RACE & ZOLLO INC 885,214 10,897,000 3.57%
10 ALLSTATE CORP 861,101 10,600,000 3.48%
11 VANGUARD GROUP INC 853,686 10,509,000 3.45%
12 DIMENSIONAL FUND ADVISORS LP 469,778 5,783,000 1.90%
13 MENDON CAPITAL ADVISORS CORP 433,728 5,339,000 1.75%
14 STATE STREET CORP 426,375 5,249,000 1.72%
15 PUTNAM INVESTMENTS LLC 416,600 5,128,000 1.68%
16 BlackRock Institutional Trust Company, N.A. 342,073 4,211,000 1.38%
17 NORTHERN TRUST CORP 328,446 4,043,000 1.33%
18 KING LUTHER CAPITAL MANAGEMENT CORP 324,434 3,994,000 1.31%
19 WELLINGTON MANAGEMENT GROUP LLP 320,700 3,948,000 1.30%
20 Pacific Ridge Capital Partners, LLC 307,088 3,780,000 1.24%
21 Curi Capital, LLC 300,500 3,699,000 1.21%
22 Bank of New York Mellon Corp 256,841 3,161,000 1.04%
23 KING INVESTMENT ADVISORS INC/TX 253,530 3,124,000 1.02%
24 Foundry Partners, LLC 220,290 2,712,000 0.89%
25 CSS LLC/IL 217,800 2,682,000 0.88% Put
26 JPMORGAN CHASE & CO 201,700 2,483,000 0.81%
27 BOSTON PROVIDENT, L.P. 190,000 2,339,000 0.77%
28 Nationwide Fund Advisors 166,190 2,046,000 0.67%
29 UBS Group AG 161,088 1,983,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 159,546 1,964,000 0.64%
31 BANC FUNDS CO LLC 133,204 1,640,000 0.54%
32 TURNER INVESTMENTS LLC 117,560 1,447,000 0.47%
33 DEARBORN PARTNERS LLC 115,869 1,426,000 0.47%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 114,186 1,406,000 0.46%
35 Gator Capital Management, LLC 112,686 1,387,000 0.45%
36 BlackRock Investment Management, LLC 109,231 1,345,000 0.44%
37 Sterling Capital Management LLC 107,347 1,322,000 0.43%
38 LSV ASSET MANAGEMENT 75,000 923,000 0.30%
39 MORGAN STANLEY 73,003 899,000 0.29%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,400 867,000 0.28%
41 D. E. Shaw & Co., Inc. 70,304 865,000 0.28%
42 Municipal Employees' Retirement System of Michigan 68,500 851,000 0.28%
43 VICTORY CAPITAL MANAGEMENT INC 65,067 801,000 0.26%
44 WELLS FARGO & COMPANY/MN 61,531 756,000 0.25%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,526 745,000 0.24%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,058 689,000 0.23%
47 ROYAL BANK OF CANADA 55,344 681,000 0.22%
48 TEACHERS ADVISORS, LLC 45,309 558,000 0.18%
49 BOSTON ADVISORS LLC 45,071 555,000 0.18%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,600 537,000 0.18%
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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.