Reported 677,412 shares, down 15,000 (2.2%) from the prior quarter.
Reported value -11.3%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 12721000 |
| 2022-03-31 | 13405000 |
| 2022-06-30 | 12200000 |
| 2022-09-30 | 10818000 |
| 2022-12-31 | 10791000 |
| 2023-03-31 | 8488000 |
| 2023-06-30 | 7844000 |
| 2023-09-30 | 8386000 |
| 2023-12-31 | 14078000 |
| 2024-03-31 | 15944000 |
| 2024-06-30 | 13465379 |
| 2024-09-30 | 15519955 |
| 2024-12-31 | 16289104 |
| 2025-03-31 | 14000266 |
| 2025-06-30 | 10418707 |
| 2025-09-30 | 10190894 |
| 2025-12-31 | 10025746 |
| 2026-03-31 | 9136994 |
| 2026-06-30 | 10618247 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 519,738 | 0 (0.0%) | 1.75% | $10,618,247 | 2026-08-13 | |
| Q1 2026 | Unchanged | 519,738 | 0 (0.0%) | 1.7% | $9,136,994 | 2026-05-14 | |
| Q4 2025 | Reduced | 519,738 | -96,026 (-15.6%) | 1.98% | $10,025,746 | 2026-02-12 | |
| Q3 2025 | Reduced | 615,764 | -125,781 (-17.0%) | 1.78% | $10,190,894 | 2025-11-14 | |
| Q2 2025 | Reduced | 741,545 | -245,084 (-24.8%) | 1.57% | $10,418,707 | 2025-08-14 | |
| Q1 2025 | Reduced | 986,629 | -67,000 (-6.4%) | 1.85% | $14,000,266 | 2025-05-14 | |
| Q4 2024 | Unchanged | 1,053,629 | 0 (0.0%) | 1.8% | $16,289,104 | 2025-02-13 | |
| Q3 2024 | Unchanged | 1,053,629 | 0 (0.0%) | 1.68% | $15,519,955 | 2024-11-14 | |
| Q2 2024 | Added | 1,053,629 | +5,400 (0.5%) | 1.6% | $13,465,379 | 2024-08-14 | |
| Q1 2024 | Unchanged | 1,048,229 | 0 (0.0%) | 1.8% | $15,944,000 | 2024-05-13 | |
| Q4 2023 | Added | 1,048,229 | +370,817 (54.7%) | 1.39% | $14,078,000 | 2024-02-13 | |
| Q3 2023 | Unchanged | 677,412 | 0 (0.0%) | 0.98% | $8,386,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 677,412 | 0 (0.0%) | 0.92% | $7,844,000 | 2023-08-11 | |
| Q1 2023 | Unchanged | 677,412 | 0 (0.0%) | 0.91% | $8,488,000 | 2023-05-12 | |
| Q4 2022 | Unchanged | 677,412 | 0 (0.0%) | 0.95% | $10,791,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 677,412 | -15,000 (-2.2%) | 1.0% | $10,818,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 692,412 | 0 (0.0%) | 1.1% | $12,200,000 | 2022-08-12 | |
| Q1 2022 | Added | 692,412 | +44,056 (6.8%) | 1.05% | $13,405,000 | 2022-05-11 | |
| Q4 2021 | New | 648,356 | +648,356 (0.0%) | 0.96% | $12,721,000 | 2022-02-11 | |
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Who else reported the position
181 managers reported BANC CALIF INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,694,439 | +103,053 | < 0.01% | $138,851,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 4,615,904 | -175,157 | 0.02% | $73,716,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,684,944 | +183,050 | 0.02% | $58,850,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 3,664,891 | +44,120 | < 0.01% | $58,529,000 | 37 qtrs |
| PATRIOT FINANCIAL PARTNERS GP LP | Unchanged | 3,452,585 | 0 | 19.6% | $55,138,000 | 36 qtrs |
| PL Capital Advisors LLC | Unchanged | 3,401,719 | 0 | 15.9% | $54,325,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 2,355,893 | -62,318 | < 0.01% | $37,769,000 | 38 qtrs |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | 2,046,357 | -147,542 | 7.56% | $32,680,000 | 7 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 2,025,536 | -61,788 | 0.13% | $32,348,000 | 17 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 1,188,866 | -25,781 | 0.02% | $18,986,000 | 13 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 677,412
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.