BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 988,064 Value ($000) $19,105 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 982,500 Value ($000) $16,294 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 896,239 Value ($000) $12,606 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 911,773 Value ($000) $12,953 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 603,227 Value ($000) $9,326 Avg Close $15.30 Range $13.15 - $17.51

Q3 2018

Shares 627,976 Value ($000) $12,778 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 749,278 Value ($000) $14,665 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 695,334 Value ($000) $13,438 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 741,864 Value ($000) $15,339 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 664,633 Value ($000) $13,814 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 553,478 Value ($000) $11,900 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 461,746 Value ($000) $10,650 Avg Close $15.16 Range $11.71 - $17.48

Q3 2016

Shares 192,738 Value ($000) $3,367 Avg Close $16.68 Range $13.81 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,064	$19,105	$17.85	$15.25 - $20.07
Q3 2025	982,500	$16,294	$15.51	$13.81 - $17.03
Q2 2025	896,239	$12,606	$13.39	$11.31 - $14.47
Q1 2025	911,773	$12,953	$14.77	$12.52 - $16.22
Q4 2024	603,227	$9,326	$15.30	$13.15 - $17.51
Q3 2018	627,976	$12,778	$16.66	$15.76 - $17.28
Q2 2018	749,278	$14,665	$16.09	$15.11 - $17.16
Q1 2018	695,334	$13,438	$16.96	$15.43 - $18.23
Q4 2017	741,864	$15,339	$17.34	$16.00 - $19.40
Q3 2017	664,633	$13,814	$16.26	$14.08 - $18.53
Q2 2017	553,478	$11,900	$17.31	$16.21 - $19.03
Q1 2017	461,746	$10,650	$15.16	$11.71 - $17.48
Q3 2016	192,738	$3,367	$16.68	$13.81 - $18.65