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BANC OF CALIFORNIA
(05990K106)

Funds Reporting Holdings of BANC OF CALIFORNIA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
PL Capital Advisors LLC 3,401,719 $47,522k Jun 30, 2019 Jul 29, 2019
EJF Capital LLC 2,000,000 $27,940k Jun 30, 2019 Aug 14, 2019
Investment Counselors of Maryland LLC 1,460,567 $20,404k Jun 30, 2019 Aug 5, 2019
Ranger International Management LP 1,008,466 $14,088k Jun 30, 2019 Aug 14, 2019
William Blair Investment Management LLC 806,573 $11,268k Jun 30, 2019 Aug 9, 2019
Forest Hill Capital LLC 661,499 $9,241k Jun 30, 2019 Aug 14, 2019
Second Curve Capital LLC 632,341 $8,834k Jun 30, 2019 Aug 14, 2019
Mendon Capital Advisors Corp 619,439 $8,654k Jun 30, 2019 Aug 13, 2019
Deprince RACE & Zollo Inc 583,431 $8,151k Jun 30, 2019 Aug 13, 2019
Smith Graham & Co Investment Advisors LP** 563,834 $7,877k Jun 30, 2019 Jul 30, 2019
Skyline Asset Management LP 426,000 $5,951k Jun 30, 2019 Jul 18, 2019
Hennessy Advisors Inc 400,000 $5,588k Jun 30, 2019 Jul 11, 2019
JCSD Capital LLC 379,300 $5,299k Jun 30, 2019 Aug 12, 2019
Maltese Capital Management LLC 355,159 $4,962k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 194,375 $2,716k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 190,300 $2,658k Jun 30, 2019 Aug 12, 2019
Brandywine Global Investment Management LLC 136,969 $1,914k Jun 30, 2019 Aug 14, 2019
Pacific Ridge Capital Partners LLC 75,970 $1,061k Jun 30, 2019 Aug 9, 2019
PDT Partners LLC 56,300 $787k Jun 30, 2019 Aug 14, 2019
Ironwood Investment Management LLC 43,695 $610k Jun 30, 2019 Aug 14, 2019
Sippican Capital Advisors LLC 33,750 $471k Jun 30, 2019 Jul 17, 2019
Teton Advisors Inc 29,800 $416k Jun 30, 2019 Aug 2, 2019
First Manhattan Co 23,744 $331k Jun 30, 2019 Aug 16, 2019
Gator Capital Management LLC 21,000 $280k Dec 31, 2018 Jan 31, 2019
Managed Account Advisors LLC 18,853 $259k Jun 30, 2015 Aug 14, 2015
Alpha Cubed Investments LLC 14,001 $196k Jun 30, 2019 Jul 19, 2019
Legacy Financial Advisors Corporation 2,251 $32k Jun 30, 2019 Jul 15, 2019
Legacy Advisors LLC 2,251 $32k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Inc 2,251 $32k Jun 30, 2019 Jul 15, 2019

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