BANC OF CALIFORNIA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.99B	-	259	-
2024-09-30	$2.24B	+12.5%	265	+2.3%
2024-12-31	$5.36B	+139.4%	252	-4.9%

Institution	Value	Shares	% of Portfolio
PL CAPITAL ADVISORS, LLC	$3024.2M	46,754K	22.7%
WARBURG PINCUS LLC	$241.1M	15,592K	15.8%
CENTERBRIDGE PARTNERS, L.P.	$62.1M	4,019K	13.3%
BAYVIEW ASSET MANAGEMENT, LLC	$15.4M	993K	12.4%
PATRIOT FINANCIAL PARTNERS GP, LP	$15.5M	1,000K	5.1%
ENDEAVOUR CAPITAL ADVISORS INC	$12.8M	829K	4.1%
BLACK MAPLE CAPITAL MANAGEMENT LP	$7.7M	501K	4.1%
PETIOLE USA LTD	$6.1M	397K	3.9%
TIPTREE ADVISORS, LLC	$3.7M	237K	3.8%
HODGES CAPITAL MANAGEMENT INC.	$35.3M	2,281K	2.1%
GATOR CAPITAL MANAGEMENT, LLC	$5.0M	324K	1.9%
MALTESE CAPITAL MANAGEMENT LLC	$12.2M	788K	1.9%
BANC FUNDS CO LLC	$16.3M	1,053K	1.8%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$28.7M	1,858K	1.7%
EJF CAPITAL LLC	$2.2M	144K	1.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$9.3M	603K	0.9%
ORCHARD CAPITAL MANAGEMENT, LLC	$1.5M	99K	0.6%
MIRABELLA FINANCIAL SERVICES LLP	$6.3M	409K	0.6%
KENNEDY CAPITAL MANAGEMENT LLC	$22.9M	1,478K	0.5%
FIRST DALLAS SECURITIES INC.	$1.2M	77K	0.5%
CUTLER CAPITAL MANAGEMENT, LLC	$1.2M	77K	0.4%
NUMERAI GP LLC	$1.4M	89K	0.4%
ALGERT GLOBAL LLC	$14.7M	952K	0.4%
IRONWOOD INVESTMENT MANAGEMENT LLC	$0.5M	34K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.2M	77K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGYR	US	MAGYAR BANCORP INC	0.105	2	19
FNWD	US	FINWARD BANCORP	0.088	3	34
GHLD	US	GUILD HOLDINGS CO - CLASS A	0.071	2	28
USCB	US	USCB FINANCIAL HOLDINGS INC	0.062	4	65
BFIN	US	BANKFINANCIAL CORP	0.051	2	39
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
CBFV	US	CB FINANCIAL SERVICES INC	0.047	2	43
FRBA	US	FIRST BANK/HAMILTON NJ	0.047	4	86
FRST	US	PRIMIS FINANCIAL CORP	0.046	5	109
BCAL	US	CALIFORNIA BANCORP	0.045	4	89
FISI	US	FINANCIAL INSTITUTIONS INC	0.038	5	132
ISTR	US	INVESTAR HOLDING CORP	0.037	3	82
OPBK	US	OP BANCORP	0.036	2	56
AMTB	US	AMERANT BANCORP INC	0.035	4	114
EQBK	US	EQUITY BANCSHARES INC - CL A	0.033	4	122
FSBC	US	FIVE STAR BANCORP	0.031	3	96
CARE	US	CARTER BANKSHARES INC	0.031	3	98
EVBN	US	EVANS BANCORP INC	0.028	2	71
LNKB	US	LINKBANCORP INC	0.028	2	72
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
INBK	US	FIRST INTERNET BANCORP	0.026	3	114
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.026	3	117
MBIN	US	MERCHANTS BANCORP/IN	0.025	4	160
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81