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

Institutional Holders (2015Q2)
Portfolio Summary: 118 Institutional holders with a total value of $350,046,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,100,564 42,633,000 12.18%
2 OAKTREE CAPITAL MANAGEMENT LP 2,859,702 39,321,000 11.23%
3 PL Capital Advisors, LLC 2,075,322 28,536,000 8.15%
4 Forest Hill Capital, LLC 1,794,597 24,676,000 7.05%
5 ENDICOTT MANAGEMENT CO 1,000,000 13,750,000 3.93%
6 BlackRock Fund Advisors 916,477 12,602,000 3.60%
7 VANGUARD GROUP INC 888,329 12,215,000 3.49%
8 ALLSTATE CORP 861,101 11,840,000 3.38%
9 JPMORGAN CHASE & CO 700,000 9,625,000 2.75%
10 DIMENSIONAL FUND ADVISORS LP 494,031 6,793,000 1.94%
11 DEPRINCE RACE & ZOLLO INC 490,402 6,743,000 1.93%
12 STATE STREET CORP 480,474 6,607,000 1.89%
13 Crescent Capital Group LP 462,354 6,385,000 1.82%
14 BlackRock Institutional Trust Company, N.A. 459,301 6,315,000 1.80%
15 LSV ASSET MANAGEMENT 458,042 6,298,000 1.80%
16 AJO, LP 415,400 5,712,000 1.63%
17 MENDON CAPITAL ADVISORS CORP 403,173 5,544,000 1.58%
18 KING LUTHER CAPITAL MANAGEMENT CORP 332,019 4,565,000 1.30%
19 NORTHERN TRUST CORP 316,356 4,350,000 1.24%
20 PUTNAM INVESTMENTS LLC 301,217 4,142,000 1.18%
21 Pacific Ridge Capital Partners, LLC 297,367 4,089,000 1.17%
22 Bank of New York Mellon Corp 280,107 3,851,000 1.10%
23 D. E. Shaw & Co., Inc. 265,637 3,653,000 1.04%
24 Foundry Partners, LLC 259,648 3,570,000 1.02%
25 Nationwide Fund Advisors 246,045 3,383,000 0.97%
26 Consector Capital, LP 239,000 3,286,000 0.94%
27 WHITEBOX ADVISORS LLC 236,539 3,252,000 0.93%
28 Curi Capital, LLC 216,945 2,983,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 211,937 2,913,000 0.83%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 202,638 2,786,000 0.80%
31 QS Investors, LLC 200,269 2,754,000 0.79%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 184,401 2,536,000 0.72%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 180,575 2,482,000 0.71%
34 CSS LLC/IL 179,800 2,472,000 0.71% Put
35 RENAISSANCE TECHNOLOGIES LLC 174,414 2,398,000 0.69%
36 UBS Group AG 161,562 2,221,000 0.63%
37 Horizon Investment Services, LLC 154,383 2,123,000 0.61%
38 BlackRock Investment Management, LLC 140,444 1,931,000 0.55%
39 Oxbow Advisors, LLC 135,660 1,869,000 0.53%
40 BANC FUNDS CO LLC 123,204 1,694,000 0.48%
41 MILLENNIUM MANAGEMENT LLC 120,714 1,660,000 0.47%
42 BOSTON ADVISORS LLC 118,026 1,623,000 0.46%
43 Gator Capital Management, LLC 102,150 1,405,000 0.40%
44 Sterling Capital Management LLC 92,774 1,276,000 0.36%
45 ESSEX INVESTMENT MANAGEMENT CO LLC 90,634 1,246,000 0.36%
46 Piermont Capital Management Inc. 88,344 1,215,000 0.35%
47 PRUDENTIAL FINANCIAL INC 75,969 1,045,000 0.30%
48 Nine Chapters Capital Management LLC 69,286 953,000 0.27%
49 Municipal Employees' Retirement System of Michigan 68,500 942,000 0.27%
50 BANK OF AMERICA CORP /DE/ 66,784 918,000 0.26%
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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.