Vault-13

Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A BANC V7.75 PERP F

PFD · PUBLIC · CUSIP 05990K841

3 institutional holders +0 vs Q1 2024
204,271204.3k shares reported held*
$4.7mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $309.5k (-13.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q4 23: 3Q1 24: 3Q2 24: 33Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20233
Q1 20243
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q2 202401

Biggest buyers

None

Biggest sellers

MALTESE CAPITAL MANAGEMENT LLC Reduced -13,443-13.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MALTESE CAPITAL MANAGEMENT LLC 0.53% of their portfolio New York, NY 124,637124.6k $2.9m $2.9m 0.53% Reduced -13.4k -13,443
2 Pinnacle Holdings, LLC 0.51% of their portfolio TULSA, OK 54,48454.5k $1.3m $1.3m 0.51% Unchanged
3 Cutler Capital Management, LLC 0.23% of their portfolio WORCESTER, MA 25,15025.1k $579.0k $579.0k 0.23% Unchanged