BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 915,325 Value ($000) $17,657 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 818,953 Value ($000) $13,554 Avg Close $15.51 Range $13.81 - $17.03
Q1 2025
Shares 85,166 Value ($000) $1,209 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 396,169 Value ($000) $6,125 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 473,808 Value ($000) $6,979 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 463,356 Value ($000) $5,922 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 449,316 Value ($000) $6,834 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 386,609 Value ($000) $5,192 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 241,973 Value ($000) $2,996 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 308,443 Value ($000) $3,572 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 475,378 Value ($000) $5,956 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 342,193 Value ($000) $5,451 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 292,193 Value ($000) $4,666 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 292,193 Value ($000) $5,148 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 292,193 Value ($000) $5,657 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 294,793 Value ($000) $5,784 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 241,000 Value ($000) $4,456 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 166,000 Value ($000) $2,912 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 166,000 Value ($000) $3,001 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 191,000 Value ($000) $2,810 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 241,000 Value ($000) $2,439 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 241,000 Value ($000) $2,610 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 256,000 Value ($000) $2,048 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 297,500 Value ($000) $5,111 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 277,500 Value ($000) $3,924 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 277,500 Value ($000) $3,877 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 277,500 Value ($000) $3,841 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 233,000 Value ($000) $3,101 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 233,000 Value ($000) $4,404 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 233,000 Value ($000) $4,555 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 183,000 Value ($000) $3,532 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 163,000 Value ($000) $3,366 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 163,000 Value ($000) $3,382 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 103,000 Value ($000) $2,215 Avg Close $17.31 Range $16.21 - $19.03
Q3 2015
Shares 10,400 Value ($000) $128 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 10,400 Value ($000) $143 Avg Close $10.11 Range $9.27 - $11.07
Q3 2014
Shares 46,500 Value ($000) $541 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 47,000 Value ($000) $512 Avg Close $8.45 Range $7.16 - $9.49
Q1 2014
Shares 67,300 Value ($000) $826 Avg Close $9.50 Range $8.86 - $10.18
Q4 2013
Shares 67,000 Value ($000) $898 Avg Close $9.71 Range $8.84 - $10.69
Q3 2013
Shares 69,300 Value ($000) $958 Avg Close $10.14 Range $9.26 - $11.41