Northern Trust Corp reports 6.14% 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	Northern Trust Corp
Latest Disclosed Ownership	1,443,050 shares
Latest Disclosed Value	$ 25,368,818

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,443,050 shares of Banc of California, Inc. (DE:FPB) valued at $21,357,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,359,615 shares of Banc of California, Inc.. This represents a change in shares of 6.14% during the quarter. The current value of the position is $22,829,051 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 (%)
2026-05-14	2026-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,443,050	83,435	6.14	25,369	-3.27	0.0007
2026-02-17	2025-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,359,615	-88,868	-6.14	26,227	9.40	0.0007
2025-11-14	2025-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	1,448,483	-57,748	-3.83	23,972	13.28	0.0031
2025-08-13	2025-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	1,506,231	-80,434	-5.07	21,163	-6.01	0.0029
2025-05-13	2025-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,586,665	-42,847	-2.63	22,515	-10.63	0.0033
2025-02-14	2024-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,629,512	152,032	10.29	25,192	15.76	0.0036
2024-11-13	2024-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	1,477,480	59,372	4.19	21,763	20.08	0.0036
2024-08-14	2024-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	1,418,108	-12,267	-0.86	18,123	-16.70	0.0031
2024-05-14	2024-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,430,375	31,477	2.25	21,756	15.80	0.0038
2024-02-13	2023-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	1,398,898	844,479	152.32	18,787	173.74	0.0034
2023-11-13	2023-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	554,419	-20,440	-3.56	6,864	3.11	0.0013
2023-08-11	2023-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	574,859	19,748	3.56	6,657	-4.30	0.0013
2023-05-15	2023-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	555,111	-14,653	-2.57	6,956	-23.37	0.0014
2023-02-13	2022-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	569,764	-18,742	-3.18	9,076	-3.43	0.0019
2022-11-14	2022-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	588,506	-6,656	-1.12	9,398	-10.38	0.0021
2022-08-12	2022-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	595,162	-5,020	-0.84	10,487	-9.75	0.0022
2022-05-13	2022-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	600,182	-13,193	-2.15	11,620	-3.45	0.0020
2022-02-08	2021-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	613,375	85,594	16.22	12,035	23.32	0.0020
2021-11-15	2021-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	527,781	-2,760	-0.52	9,759	4.87	0.0017
2021-08-13	2021-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	530,541	3,326	0.63	9,306	-2.36	0.0016
2021-05-12	2021-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	527,215	-18,376	-3.37	9,531	18.74	0.0018
2021-02-11	2020-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	545,591	-22,271	-3.92	8,027	39.70	0.0016
2020-11-16	2020-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	567,862	-14,673	-2.52	5,746	-8.92	0.0013
2020-08-14	2020-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	582,535	-26,758	-4.39	6,309	29.47	0.0015
2020-05-14	2020-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	609,293	2,642	0.44	4,873	-53.24	0.0014
2020-02-14	2019-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	606,651	-9,617	-1.56	10,421	19.59	0.0023
2019-11-13	2019-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	616,268	52,447	9.30	8,714	10.63	0.0021
2019-08-13	2019-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	563,821	18,658	3.42	7,877	4.41	0.0019
2019-05-13	2019-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	545,163	12,822	2.41	7,544	6.46	0.0019
2019-02-12	2018-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	532,341	12,927	2.49	7,086	-27.82	0.0020
2018-11-14	2018-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	519,414	18,987	3.79	9,817	0.36	0.0024
2018-09-18	2018-06-30	13F/A-1	BANC OF CALIFORNIA	COM	05990K106	500,427	514	0.10	9,782	1.38	0.0025
2018-08-14	2018-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	503,730	3,817		9,847
2018-05-09	2018-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	499,913	-4,768	-0.94	9,649	-7.42	0.0025
2018-02-14	2017-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	504,681	-9,309	-1.81	10,422	-2.29	0.0026
2017-11-13	2017-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	513,990	-18,485	-3.47	10,666	-6.84	0.0028
2017-08-11	2017-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	532,475	-57,139	-9.69	11,449	-6.19	0.0032
2017-05-12	2017-03-31	13F	BANC OF CALIFORNIA	COM	05990K106	589,614	-450	-0.08	12,205	19.22	0.0035
2017-02-13	2016-12-31	13F	BANC OF CALIFORNIA	COM	05990K106	590,064	-46,318	-7.28	10,237	-7.87	0.0031
2016-11-09	2016-09-30	13F	BANC OF CALIFORNIA	COM	05990K106	636,382	56,641	9.77	11,112	5.89	0.0035
2016-08-12	2016-06-30	13F	BANC OF CALIFORNIA	COM	05990K106	579,741	156,917	37.11	10,494	43.36	0.0034
2016-08-19	2016-03-31	13F/A-1	BANC CALIF	COM	05990K106	422,824	38,214	9.94	7,320	30.18	0.0024
2016-05-13	2016-03-31	13F	Banc Calif	COMM	05990K106	422,824			7,400
2016-02-12	2015-12-31	13F	Banc Calif	COMM	05990K106	384,610	26,554	7.42	5,623	28.00	0.0019
2015-11-12	2015-09-30	13F	Banc Calif	COMM	05990K106	358,056	41,700	13.18	4,393	0.99	0.0015
2015-08-13	2015-06-30	13F	BANC CALIF	COM	05990K106	316,356	-12,090	-3.68	4,350	7.59	0.0029
2015-05-14	2015-03-31	13F	Banc Calif	COMM	05990K106	328,446	186	0.06	4,043	7.36	0.0012
2015-02-12	2014-12-31	13F	Banc Calif	COM	05990K106	328,260	21,356	6.96	3,766	5.49	0.0011
2014-11-13	2014-09-30	13F	BANC CALIF	COM	05990K106	306,904	37,411	13.88	3,570	21.51	0.0011
2014-08-14	2014-06-30	13F	BANC CALIF	COM	05990K106	269,493	67,853	33.65	2,938	18.76	0.0009
2014-05-14	2014-03-31	13F	BANC CALIF	COM	05990K106	201,640	-21,529	-9.65	2,474	-17.34	0.0008
2014-02-21	2013-12-31	13F/A-1	BANC CALIF	COM	05990K106	223,169	4,560	2.09	2,993	-0.99	0.0010
2014-02-12	2013-12-31	13F	BANC CALIF	COM	05990K106	223,169			2,993
2013-11-13	2013-09-30	13F	BANC CALIF	COM	05990K106	218,609	218,609		3,023		0.0011

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.