BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2025
Shares 463,243 Value ($000) $8,936 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 647,058 Value ($000) $10,709 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 647,058 Value ($000) $9,091 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 663,711 Value ($000) $9,418 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 829,893 Value ($000) $12,830 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 899,031 Value ($000) $13,243 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 1,017,760 Value ($000) $13,007 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 1,142,339 Value ($000) $17,375 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 1,477,338 Value ($000) $19,841 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 1,479,932 Value ($000) $18,322 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 1,499,020 Value ($000) $17,359 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 1,472,390 Value ($000) $18,449 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 1,946,197 Value ($000) $31,003 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 2,046,357 Value ($000) $32,680 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 2,193,899 Value ($000) $38,657 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 2,147,521 Value ($000) $41,576 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 2,144,166 Value ($000) $42,069 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 1,101,279 Value ($000) $20,363 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 1,135,313 Value ($000) $19,913 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 474,790 Value ($000) $8,584 Avg Close $16.64 Range $12.99 - $19.21
Q4 2017
Shares 59,662 Value ($000) $1,232 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 321,138 Value ($000) $6,664 Avg Close $16.26 Range $14.08 - $18.53