BANC OF CALIFORNIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 167,101 | 1,617,137 | +1,450,036 | 0.03 | 0.15 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 419,530 | 1,127,558 | +708,028 | 0.16 | 0.47 | +0.31 | buy |
| North Reef Capital Management LP | 1,156,680 | 1,500,000 | +343,320 | 0.90 | 0.91 | +0.01 | buy |
| Penn Capital Management Company, LLC | 988,064 | 1,213,010 | +224,946 | 1.52 | 1.66 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 193,900 | 338,900 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 452,145 | 588,756 | +136,611 | 3.87 | 3.32 | -0.54 | buy |
| Numerai GP LLC | 18,089 | 117,173 | +99,084 | 0.04 | 0.21 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 12,951,761 | 13,038,264 | +86,503 | 0.16 | 0.16 | +0.00 | buy |
| Gator Capital Management, LLC | 271,710 | 349,860 | +78,150 | 1.08 | 1.31 | +0.23 | buy |
| Hodges Capital Management Inc. | 1,385,290 | 1,462,302 | +77,012 | 2.30 | 2.13 | -0.17 | buy |
| Black Maple Capital Management LP | 172,612 | 249,621 | +77,009 | 2.49 | 3.37 | +0.88 | buy |
| PVG ASSET MANAGEMENT CORP | 12,597 | 77,175 | +64,578 | 0.52 | 0.90 | +0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,105 | 112,293 | +55,188 | 0.07 | 0.11 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 120,240 | 153,833 | +33,593 | 0.35 | 0.40 | +0.05 | buy |
| FORA Capital, LLC | 16,902 | 47,581 | +30,679 | 0.03 | 0.06 | +0.03 | buy |
| EJF Capital LLC | 210,089 | 238,943 | +28,854 | 2.30 | 2.96 | +0.66 | buy |
| Aster Capital Management (DIFC) Ltd | 430 | 29,006 | +28,576 | 0.00 | 0.13 | +0.13 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 275,000 | +25,000 | 1.89 | 1.87 | -0.02 | buy |
| ARGA Investment Management, LP | 88,333 | 95,387 | +7,054 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,931 | 123,728 | +5,797 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,299 | 7,023 | +4,724 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,612 | 32,932 | +4,320 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 78,750 | 79,550 | +800 | 0.45 | 0.39 | -0.07 | buy |
| Crescent Grove Advisors, LLC | 101,750 | 102,275 | +525 | 0.19 | 0.18 | -0.01 | buy |
| Western Financial Corp/CA | 48,896 | 48,940 | +44 | 0.37 | 0.34 | -0.04 | buy |
| Curi Capital, LLC | 253,901 | 253,932 | +31 | 0.08 | 0.08 | -0.01 | buy |
| TD Capital Management LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 33,336 | 33,241 | -95 | 0.07 | 0.07 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,949 | 32,686 | -263 | 0.27 | 0.24 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 170,749 | 170,119 | -630 | 0.17 | 0.16 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 349,372 | 348,583 | -789 | 0.20 | 0.18 | -0.01 | sell |
| Bayforest Capital Ltd | 5,093 | 3,826 | -1,267 | 0.07 | 0.08 | +0.00 | sell |
| First Dallas Securities Inc. | 72,825 | 70,475 | -2,350 | 0.52 | 0.46 | -0.06 | sell |
| MQS Management LLC | 15,838 | 10,346 | -5,492 | 0.18 | 0.12 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 17,904 | 12,165 | -5,739 | 0.04 | 0.03 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 53,925 | -6,075 | 0.27 | 0.26 | -0.00 | sell |
| HENNESSY ADVISORS INC | 213,000 | 195,000 | -18,000 | 0.15 | 0.12 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 76,115 | 38,771 | -37,344 | 0.32 | 0.15 | -0.17 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 463,243 | 367,538 | -95,705 | 2.49 | 1.47 | -1.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 335,647 | 235,485 | -100,162 | 0.11 | 0.07 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 347,887 | 11,191 | -336,696 | 0.65 | 0.02 | -0.63 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 397,635 | 780 | -396,855 | 0.24 | 0.00 | -0.23 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 804,824 | 337,805 | -467,019 | 0.05 | 0.02 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,363 | 1,583,477 | -733,886 | 0.12 | 0.09 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,480,144 | 764,938 | -1,715,206 | 0.02 | 0.00 | -0.01 | sell |
| WARBURG PINCUS LLC | 14,448,180 | 2,640,244 | -11,807,936 | 28.31 | 13.51 | -14.80 | sell |