Lsv Asset Management reports 74.78% increase in ownership of FPB / Banc of California, Inc.

Banc of California, Inc.

DE ˙ DB ˙ US05990K1060

15,82 € ↓ -0,35 (-2,16%)

2026-06-04
DEL PRIS

Security	DE:FPB / Banc of California, Inc.
Institution	Lsv Asset Management
Latest Disclosed Ownership	338,900 shares
Latest Disclosed Value	$ 5,958

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 338,900 shares of Banc of California, Inc. (DE:FPB) valued at $5,015,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 193,900 shares of Banc of California, Inc.. This represents a change in shares of 74.78% during the quarter. The current value of the position is $5,361,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	Banc of California	COM	05990K106	338,900	145,000	74.78	6	66.67	0.0128
2026-02-06	2025-12-31	13F	Banc of California	COM	05990K106	193,900	193,900		4		0.0082
2025-02-13	2024-12-31	13F	Banc of California	COM	05990K106	0	-4,500	-100.00	0		0.0000
2024-11-12	2024-09-30	13F	Banc of California	COM	05990K106	4,500	0	0.00	0		0.0001
2024-08-06	2024-06-30	13F	Banc of California	COM	05990K106	4,500	0	0.00	0		0.0001
2024-05-06	2024-03-31	13F	Banc of California	COM	05990K106	4,500	-478,185	-99.07	0	-100.00	0.0001
2024-02-06	2023-12-31	13F	Banc of California	COM	05990K106	482,685	-310,315	-39.13	6	-33.33	0.0141
2023-11-03	2023-09-30	13F	Banc of California	COM	05990K106	793,000	41,400	5.51	10	12.50	0.0228
2023-08-02	2023-06-30	13F	Banc of California	COM	05990K106	751,600	92,100	13.97	9	0.00	0.0192
2023-05-02	2023-03-31	13F	Banc of California	COM	05990K106	659,500	659,500		8		0.0185
2018-01-31	2017-12-31	13F	Banc of California	COM	05990K106	0	-682,259	-100.00	0	-100.00
2017-11-13	2017-09-30	13F	Banc of California	COM	05990K106	682,259	-852,827	-55.56	14,156	-57.11	0.0234
2017-08-09	2017-06-30	13F	Banc of California	COM	05990K106	1,535,086	-172,155	-10.08	33,004	-6.61	0.0588
2017-05-01	2017-03-31	13F	Banc of California	COM	05990K106	1,707,241	179,859	11.78	35,339	33.35	0.0644
2017-02-07	2016-12-31	13F	Banc of California	COM	05990K106	1,527,382	124,511	8.88	26,500	8.19	0.0488
2016-11-07	2016-09-30	13F	Banc of California	COM	05990K106	1,402,871	68,153	5.11	24,494	1.39	0.0481
2016-08-05	2016-06-30	13F	Banc of California	COM	05990K106	1,334,718	7,896	0.60	24,158	4.04	0.0494
2016-05-10	2016-03-31	13F	Banc of California	COM	05990K106	1,326,822	102,600	8.38	23,219	29.73	0.0487
2016-02-03	2015-12-31	13F	Banc of California	COM	05990K106	1,224,222	235,612	23.83	17,898	47.55	0.0389
2015-11-05	2015-09-30	13F	Banc of California	COM	05990K106	988,610	530,568	115.83	12,130	92.60	0.0272
2015-08-07	2015-06-30	13F	Banc of California	COM	05990K106	458,042	383,042	510.72	6,298	582.34	0.0131
2015-05-06	2015-03-31	13F	Banc of California	COM	05990K106	75,000	75,000	0.00	923		0.0019
2015-02-04	2014-12-31	13F	Banc of California	COM	05990K106	0	-57,900	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	Banc of California	COM	05990K106	57,900	0	0.00	673	6.66	0.0015
2014-08-06	2014-06-30	13F	Banc of California	COM	05990K106	57,900	0	0.00	631	-11.13	0.0014
2014-04-29	2014-03-31	13F	BANC CALIF	COM	05990K106	57,900	-9,300	-13.84	710	-21.20	0.0017
2014-02-05	2013-12-31	13F	BANC CALIF	COM	05990K106	67,200	-5,800	-7.95	901	-10.70	0.0021
2013-11-08	2013-09-30	13F	BANC CALIF	COM	05990K106	73,000	73,000		1,009		0.0026

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.