BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 250,000 Value ($000) $4,823 Avg Close $17.85 Range $15.25 - $20.07

Q2 2024

Shares 7,953 Value ($000) $2,894 Avg Close $13.21 Range $11.43 - $14.61

Q4 2023

Shares 146,507 Value ($000) $1,968 Avg Close $11.64 Range $9.37 - $13.55

Q1 2022

Shares 266,559 Value ($000) $5,161 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 214,217 Value ($000) $4,202 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 164,382 Value ($000) $3,039 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 164,935 Value ($000) $2,893 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 125,000 Value ($000) $2,260 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 125,000 Value ($000) $1,839 Avg Close $11.66 Range $8.88 - $13.62

Q1 2020

Shares 104,464 Value ($000) $836 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 154,464 Value ($000) $2,654 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 181,314 Value ($000) $2,564 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 619,439 Value ($000) $8,654 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 626,306 Value ($000) $8,668 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 441,306 Value ($000) $5,874 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 391,306 Value ($000) $7,396 Avg Close $16.66 Range $15.76 - $17.28

Q3 2015

Shares 503,903 Value ($000) $6,183 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 403,173 Value ($000) $5,544 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 433,728 Value ($000) $5,339 Avg Close $8.53 Range $7.76 - $9.52

Q2 2014

Shares 450,000 Value ($000) $4,905 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 262,151 Value ($000) $3,216 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 100,000 Value ($000) $1,341 Avg Close $9.71 Range $8.84 - $10.69

Q2 2013

Shares 89,800 Value ($000) $1,220 Avg Close $8.89 Range $7.83 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$4,823	$17.85	$15.25 - $20.07
Q2 2024	7,953	$2,894	$13.21	$11.43 - $14.61
Q4 2023	146,507	$1,968	$11.64	$9.37 - $13.55
Q1 2022	266,559	$5,161	$18.03	$16.48 - $19.95
Q4 2021	214,217	$4,202	$18.30	$16.47 - $19.96
Q3 2021	164,382	$3,039	$15.76	$13.87 - $17.49
Q2 2021	164,935	$2,893	$16.03	$15.17 - $16.94
Q1 2021	125,000	$2,260	$16.64	$12.99 - $19.21
Q4 2020	125,000	$1,839	$11.66	$8.88 - $13.62
Q1 2020	104,464	$836	$12.88	$6.28 - $16.76
Q4 2019	154,464	$2,654	$13.20	$11.70 - $15.23
Q3 2019	181,314	$2,564	$12.56	$11.72 - $13.87
Q2 2019	619,439	$8,654	$12.24	$11.34 - $13.12
Q1 2019	626,306	$8,668	$12.84	$11.29 - $15.16
Q4 2018	441,306	$5,874	$13.83	$10.49 - $16.23
Q3 2018	391,306	$7,396	$16.66	$15.76 - $17.28
Q3 2015	503,903	$6,183	$9.96	$9.10 - $10.99
Q2 2015	403,173	$5,544	$10.11	$9.27 - $11.07
Q1 2015	433,728	$5,339	$8.53	$7.76 - $9.52
Q2 2014	450,000	$4,905	$8.45	$7.16 - $9.49
Q1 2014	262,151	$3,216	$9.50	$8.86 - $10.18
Q4 2013	100,000	$1,341	$9.71	$8.84 - $10.69
Q2 2013	89,800	$1,220	$8.89	$7.83 - $10.05