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BANC CALIF INCSR NTDIV-7.50%
BANC CALIF INCSR NTDIV-7.50%. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $3,260,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANTA ASSET MANAGEMENT LP 80,266 2,067,000 63.40%
2 Highlander Capital Management, LLC 46,000 1,185,000 36.35%
3 PNC FINANCIAL SERVICES GROUP, INC. 300 8,000 0.25%

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.