Reported 677,412 shares, unchanged from the prior quarter.
Reported value 6.9%; share count 0.0% 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
204 managers reported BANC CALIF INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 8,151,557 | -54,242 | < 0.01% | $100,916,275 | 41 qtrs |
| VANGUARD GROUP INC | Reduced | 3,702,968 | -33,810 | < 0.01% | $45,842,744 | 41 qtrs |
| PL Capital Advisors LLC | Unchanged | 3,401,719 | 0 | 16.85% | $42,113,281 | 38 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,238,425 | -231,455 | 0.01% | $40,091,326 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 2,788,788 | -80,023 | < 0.01% | $34,806,040 | 42 qtrs |
| PATRIOT FINANCIAL PARTNERS GP LP | Reduced | 1,902,585 | -200,001 | 11.2% | $23,554,002 | 40 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 1,876,594 | +770,938 | 0.03% | $23,232,234 | 17 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 1,849,625 | -142,623 | 0.08% | $22,898,358 | 21 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 1,815,709 | +191,521 | 0.55% | $22,478,477 | 10 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,618,848 | +53,566 | < 0.01% | $20,041,338 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- 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.