BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025
Shares 519,738 Value ($000) $10,026 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 615,764 Value ($000) $10,191 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 741,545 Value ($000) $10,419 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 986,629 Value ($000) $14,000 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 1,053,629 Value ($000) $16,289 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 1,053,629 Value ($000) $15,520 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 1,053,629 Value ($000) $13,465 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 1,048,229 Value ($000) $16 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 1,048,229 Value ($000) $14 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 677,412 Value ($000) $8 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 677,412 Value ($000) $8 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 677,412 Value ($000) $8 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 677,412 Value ($000) $11 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 677,412 Value ($000) $10,818 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 692,412 Value ($000) $12,200 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 692,412 Value ($000) $13,405 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 648,356 Value ($000) $12,721 Avg Close $18.30 Range $16.47 - $19.96
Q3 2018
Shares 379,487 Value ($000) $7,172 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 433,998 Value ($000) $8,485 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 517,828 Value ($000) $9,994 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 517,828 Value ($000) $10,693,148 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 517,828 Value ($000) $10,745 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 274,204 Value ($000) $5,895 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 123,204 Value ($000) $2,550 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 123,204 Value ($000) $2,138 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 123,204 Value ($000) $2,151 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 123,204 Value ($000) $2,230 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 123,204 Value ($000) $2,156 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 123,204 Value ($000) $1,801 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 123,204 Value ($000) $1,512 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 123,204 Value ($000) $1,694 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 133,204 Value ($000) $1,640 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 258,204 Value ($000) $2,962 Avg Close $8.58 Range $7.97 - $9.05
Q3 2014
Shares 279,194 Value ($000) $3,247 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 398,762 Value ($000) $4,347 Avg Close $8.45 Range $7.16 - $9.49
Q1 2014
Shares 441,762 Value ($000) $5,420 Avg Close $9.50 Range $8.86 - $10.18
Q4 2013
Shares 441,762 Value ($000) $5,924 Avg Close $9.71 Range $8.84 - $10.69
Q3 2013
Shares 441,762 Value ($000) $6,110 Avg Close $10.14 Range $9.26 - $11.41
Q2 2013
Shares 354,347 Value ($000) $4,812 Avg Close $8.89 Range $7.83 - $10.05