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 2025
177,534177.5k shares reported held*
$4.3mreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $38.6k (+1.6k 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 ≈ $24.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0123Q4 23: 3Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 3Q1 25: 3Q2 25: 33Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20233
Q1 20243
Q2 20243
Q3 20243
Q4 20243
Q1 20253
Q2 20253

Buyers vs sellers

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

Bought or addedCut or sold out
202Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202401
Q2 202401
Q3 202402
Q4 202412
Q1 202502
Q2 202511

Biggest buyers

Cutler Capital Management, LLC Added +1,850+1.9k

Biggest sellers

Pinnacle Holdings, LLC Reduced -250-250

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MALTESE CAPITAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 98,00098.0k $2.4m $2.4m 0.33% Unchanged
2 Pinnacle Holdings, LLC 0.47% of their portfolio TULSA, OK 54,48454.5k $1.3m $1.3m 0.47% Reduced -250 -250
3 Cutler Capital Management, LLC 0.21% of their portfolio WORCESTER, MA 25,05025.1k $603.7k $603.7k 0.21% Added +1.9k +1,850