BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q4 2023

Shares 334,882 Value ($000) $4,497 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 534,882 Value ($000) $6,622 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 534,882 Value ($000) $6,194 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 534,882 Value ($000) $6,702 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 534,882 Value ($000) $8,521 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 534,882 Value ($000) $8,542 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 534,882 Value ($000) $9,425 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 793,499 Value ($000) $15,362 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 793,499 Value ($000) $15,568 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 793,499 Value ($000) $14,672 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 743,499 Value ($000) $13,041 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 649,499 Value ($000) $11,743 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 639,499 Value ($000) $9,407 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 639,499 Value ($000) $6,472 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 639,499 Value ($000) $6,926 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 639,499 Value ($000) $5,116 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 639,499 Value ($000) $10,987 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 629,499 Value ($000) $8,901 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 661,499 Value ($000) $9,241 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 724,226 Value ($000) $10,023 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 731,868 Value ($000) $9,741 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 881,052 Value ($000) $16,652 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 646,673 Value ($000) $12,642 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 637,673 Value ($000) $12,307 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 670,673 Value ($000) $13,849 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 635,673 Value ($000) $13,190 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 558,776 Value ($000) $12,014 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 577,276 Value ($000) $11,950 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 509,563 Value ($000) $8,841 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 382,945 Value ($000) $6,686 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 1,975,577 Value ($000) $35,758 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 2,149,900 Value ($000) $37,623 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 1,799,900 Value ($000) $26,315 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 2,121,597 Value ($000) $26,032 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 1,794,597 Value ($000) $24,676 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 1,794,597 Value ($000) $22,091 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 1,794,597 Value ($000) $20,584 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 1,634,940 Value ($000) $19,014 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 1,560,534 Value ($000) $17,010 Avg Close $8.45 Range $7.16 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	334,882	$4,497	$11.64	$9.37 - $13.55
Q3 2023	534,882	$6,622	$11.90	$10.63 - $15.01
Q2 2023	534,882	$6,194	$10.71	$9.00 - $12.04
Q1 2023	534,882	$6,702	$14.88	$10.97 - $16.78
Q4 2022	534,882	$8,521	$14.97	$13.66 - $16.29
Q3 2022	534,882	$8,542	$15.90	$14.57 - $16.92
Q2 2022	534,882	$9,425	$16.59	$15.32 - $18.63
Q1 2022	793,499	$15,362	$18.03	$16.48 - $19.95
Q4 2021	793,499	$15,568	$18.30	$16.47 - $19.96
Q3 2021	793,499	$14,672	$15.76	$13.87 - $17.49
Q2 2021	743,499	$13,041	$16.03	$15.17 - $16.94
Q1 2021	649,499	$11,743	$16.64	$12.99 - $19.21
Q4 2020	639,499	$9,407	$11.66	$8.88 - $13.62
Q3 2020	639,499	$6,472	$9.59	$8.02 - $11.32
Q2 2020	639,499	$6,926	$8.87	$5.68 - $12.05
Q1 2020	639,499	$5,116	$12.88	$6.28 - $16.76
Q4 2019	639,499	$10,987	$13.20	$11.70 - $15.23
Q3 2019	629,499	$8,901	$12.56	$11.72 - $13.87
Q2 2019	661,499	$9,241	$12.24	$11.34 - $13.12
Q1 2019	724,226	$10,023	$12.84	$11.29 - $15.16
Q4 2018	731,868	$9,741	$13.83	$10.49 - $16.23
Q3 2018	881,052	$16,652	$16.66	$15.76 - $17.28
Q2 2018	646,673	$12,642	$16.09	$15.11 - $17.16
Q1 2018	637,673	$12,307	$16.96	$15.43 - $18.23
Q4 2017	670,673	$13,849	$17.34	$16.00 - $19.40
Q3 2017	635,673	$13,190	$16.26	$14.08 - $18.53
Q2 2017	558,776	$12,014	$17.31	$16.21 - $19.03
Q1 2017	577,276	$11,950	$15.16	$11.71 - $17.48
Q4 2016	509,563	$8,841	$12.40	$8.82 - $14.54
Q3 2016	382,945	$6,686	$16.68	$13.81 - $18.65
Q2 2016	1,975,577	$35,758	$15.33	$13.60 - $16.63
Q1 2016	2,149,900	$37,623	$11.96	$10.20 - $14.05
Q4 2015	1,799,900	$26,315	$10.85	$9.32 - $12.07
Q3 2015	2,121,597	$26,032	$9.96	$9.10 - $10.99
Q2 2015	1,794,597	$24,676	$10.11	$9.27 - $11.07
Q1 2015	1,794,597	$22,091	$8.53	$7.76 - $9.52
Q4 2014	1,794,597	$20,584	$8.58	$7.97 - $9.05
Q3 2014	1,634,940	$19,014	$8.73	$7.84 - $9.24
Q2 2014	1,560,534	$17,010	$8.45	$7.16 - $9.49