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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95M -$4.5M -389,861 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M -$664K -57,487 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.2M -$7.68M -665,475 -16%
PCA
4
PL Capital Advisors
Florida
$39.4M
State Street
5
State Street
Massachusetts
$33.5M +$2.96M +256,847 +10%
PFP
6
Patriot Financial Partners
Pennsylvania
$24.3M -$577K -50,000 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$23.1M +$426K +36,891 +2%
KCM
8
Kennedy Capital Management
Missouri
$18.8M +$13.6M +1,176,525 +263%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.1M -$28.4M -2,456,164 -61%
ECA
10
Endeavour Capital Advisors
Connecticut
$17.4M +$307K +26,630 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$12.8M -$128K -11,058 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M +$415K +35,991 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.29M +$317K +27,473 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.7M +$1.06M +92,100 +14%
BFC
15
Banc Funds Company
Illinois
$7.84M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.36M +$784K +67,912 +12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.2M -$72.4K -6,269 -1%
Northern Trust
18
Northern Trust
Illinois
$6.66M +$228K +19,748 +4%
FHC
19
Forest Hill Capital
Arkansas
$6.19M
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.52M -$552K -47,846 -9%
American Century Companies
21
American Century Companies
Missouri
$5.29M +$579K +50,175 +12%
Ameriprise
22
Ameriprise
Minnesota
$5.25M -$379K -32,853 -7%
Goldman Sachs
23
Goldman Sachs
New York
$5.21M +$650K +56,325 +14%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.04M -$223K -19,281 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.02M -$293K -25,350 -6%