BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.19,593,463$377,958
WARBURG PINCUS LLC14,448,180$278,705
VANGUARD GROUP INC9,951,795$191,970
STATE STREET CORP8,623,710$167,210
Invesco Ltd.6,010,260$115,938
DIMENSIONAL FUND ADVISORS LP5,863,656$113,111
CITADEL ADVISORS LLC5,041,415$97,249
GEODE CAPITAL MANAGEMENT, LLC3,099,394$59,796
PL Capital Advisors, LLC2,949,219$56,890
NEUBERGER BERMAN GROUP LLC2,802,356$54,077
T. Rowe Price Investment Management, Inc.2,691,198$52
GOLDMAN SACHS GROUP INC2,610,030$50,347
AMERICAN CENTURY COMPANIES INC2,608,644$50,321
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,480,144$47,842
AMERIPRISE FINANCIAL INC2,456,836$47,395
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,317,363$44,702
MORGAN STANLEY1,950,491$37,625
MILLENNIUM MANAGEMENT LLC1,714,712$33,077
JPMORGAN CHASE & CO1,388,572$26,786
Hodges Capital Management Inc.1,385,290$26,722
NORTHERN TRUST CORP1,359,615$26,227
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,255,525$24,219
North Reef Capital Management LP1,156,680$22,312
WELLINGTON MANAGEMENT GROUP LLP1,121,156$21,627
Bank of New York Mellon Corp1,010,581$19,494
Penn Capital Management Company, LLC988,064$19,105
TWO SIGMA INVESTMENTS, LP951,916$18,362
BRIDGEWAY CAPITAL MANAGEMENT, LLC915,325$17,657
Point72 Asset Management, L.P.840,126$16,206
STATE OF WISCONSIN INVESTMENT BOARD833,262$16,074
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC804,824$15,525
JANUS HENDERSON GROUP PLC758,457$14,630
Verition Fund Management LLC732,650$14,133
BAYVIEW ASSET MANAGEMENT, LLC725,000$13,985
NEW YORK STATE COMMON RETIREMENT FUND647,789$12,496
PRINCIPAL FINANCIAL GROUP INC639,693$12,340
Empowered Funds, LLC631,885$12,189
UBS Group AG598,427$11,544
ALGERT GLOBAL LLC587,140$11
BALYASNY ASSET MANAGEMENT L.P.525,956$10,146
BANC FUNDS CO LLC519,738$10,026
ALLIANCEBERNSTEIN L.P.500,795$9,660
AQR CAPITAL MANAGEMENT LLC475,056$9,164
Public Sector Pension Investment Board464,591$8,962
ENDEAVOUR CAPITAL ADVISORS INC463,243$8,936
SALZHAUER MICHAEL452,145$8,722
FIRST TRUST ADVISORS LP445,460$8,593
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND436,802$8,426
Polar Asset Management Partners Inc.419,530$8,093
Nuveen, LLC407,967$7,870
PEREGRINE CAPITAL MANAGEMENT LLC397,635$7,670
Petiole USA ltd397,167$7,661
CITIGROUP INC393,002$7,581
BARCLAYS PLC390,622$7,535
Russell Investments Group, Ltd.389,044$7,505
RHUMBLINE ADVISERS388,822$7,500
BANK OF AMERICA CORP /DE/384,676$7,420
Tiptree Advisors, LLC350,340$6,758
Dana Investment Advisors, Inc.349,372$6,739
MIRABELLA FINANCIAL SERVICES LLP347,887$6,711
THOMPSON SIEGEL & WALMSLEY LLC335,647$6
Legal & General Group Plc324,366$6,257
UBS ASSET MANAGEMENT AMERICAS INC312,516$6,028
Rafferty Asset Management, LLC310,746$5,994
SEI INVESTMENTS CO308,277$5,947
CANADA PENSION PLAN INVESTMENT BOARD304,600$5,876
BESSEMER GROUP INC296,531$6
Gator Capital Management, LLC271,710$5,241
Curi Capital, LLC253,901$4,898
BASSWOOD CAPITAL MANAGEMENT, L.L.C.251,202$4,846
MENDON CAPITAL ADVISORS CORP250,000$4,823
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP249,554$4,814
Swiss National Bank246,914$4,763
TD Asset Management Inc222,974$4,301
INTECH INVESTMENT MANAGEMENT LLC215,769$4,162
HENNESSY ADVISORS INC213,000$4,109
EJF Capital LP210,089$4,053
BNP PARIBAS ARBITRAGE, SA196,563$3,792
LSV ASSET MANAGEMENT193,900$4
Trexquant Investment LP192,251$3,709
Orchard Capital Management, LLC177,885$3,431
Black Maple Capital Management LP172,612$3,330
TECTONIC ADVISORS LLC170,749$3,294
WELLS FARGO & COMPANY/MN170,444$3,288
JUPITER ASSET MANAGEMENT LTD167,101$3,223
Voya Investment Management LLC159,943$3,085
Weiss Asset Management LP149,572$2,885
Y-Intercept (Hong Kong) Ltd147,752$2,850
RENAISSANCE TECHNOLOGIES LLC147,211$2,840
SG Americas Securities, LLC144,758$3
Janney Montgomery Scott LLC142,047$3
COLDSTREAM CAPITAL MANAGEMENT INC136,931$2,648
PRUDENTIAL FINANCIAL INC125,736$2,425
PRICE T ROWE ASSOCIATES INC /MD/120,756$2
Oliver Luxxe Assets LLC120,240$2,319
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM119,865$2,312
TWO SIGMA ADVISERS, LP119,437$2,304
JACOBS LEVY EQUITY MANAGEMENT, INC117,931$2,275
HOLLENCREST CAPITAL MANAGEMENT117,300$530
GREAT WEST LIFE ASSURANCE CO /CAN/111,786$2
184 other institutions3,798,901$64,140
Total (284 institutions)137,244,160$2,548,406