BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2024

Shares 518,511 Value ($000) $6,627 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 849,110 Value ($000) $12,915 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 696,237 Value ($000) $9,350 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 95,795 Value ($000) $1,186 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 45,550 Value ($000) $527 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 45,550 Value ($000) $571 Avg Close $14.88 Range $10.97 - $16.78

Q4 2019

Shares 137,630 Value ($000) $2,364 Avg Close $13.20 Range $11.70 - $15.23

Q3 2016

Shares 32,662 Value ($000) $570 Avg Close $16.68 Range $13.81 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	518,511	$6,627	$13.21	$11.43 - $14.61
Q1 2024	849,110	$12,915	$13.20	$11.44 - $14.83
Q4 2023	696,237	$9,350	$11.64	$9.37 - $13.55
Q3 2023	95,795	$1,186	$11.90	$10.63 - $15.01
Q2 2023	45,550	$527	$10.71	$9.00 - $12.04
Q1 2023	45,550	$571	$14.88	$10.97 - $16.78
Q4 2019	137,630	$2,364	$13.20	$11.70 - $15.23
Q3 2016	32,662	$570	$16.68	$13.81 - $18.65