Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,853,903 shares
Ownership 3.10%
Dimensional Fund Advisors Lp ownership in BANC / Banc of California, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,853,903 shares of Banc of California, Inc. (US:BANC). This represents 3.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 3,867,399 shares, indicating an increase of 25.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 3,867,399 4,853,903 25.51 3.10 -52.31
2023-02-10 2023-02-10 13G/A 3,475,949 3,867,399 11.26 6.50 16.07
2022-02-08 2022-02-08 13G/A 3,672,805 3,475,949 -5.36 5.60 -24.32
2021-02-12 2021-02-12 13G/A 3,911,999 3,672,805 -6.11 7.40 -4.64
2020-02-12 2020-02-12 13G/A 3,249,267 3,911,999 20.40 7.76 19.75
2019-02-08 2019-02-08 13G 3,249,267 6.48
2013-02-11 2013-02-11 13G/A 363,171 3.40
2012-02-13 2012-02-13 13G/A 332,472 2.84

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BANC OF CALIFORNIA COM 05990K106 6,464,447 600,791 10.25 113,640 0.47 0.0051
2026-02-12 2025-12-31 13F BANC OF CALIFORNIA COM 05990K106 5,863,656 810,254 16.03 113,111 35.25 0.0237
2025-11-12 2025-09-30 13F BANC OF CALIFORNIA COM 05990K106 5,053,402 1,576,914 45.36 83,635 71.22 0.0179
2025-08-12 2025-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,476,488 2,781,490 400.22 48,846 395.30 0.0113
2025-05-13 2025-03-31 13F BANC OF CALIFORNIA COM 05990K106 694,998 -441,321 -38.84 9,862 -43.86 0.0025
2025-02-13 2024-12-31 13F BANC OF CALIFORNIA COM 05990K106 1,136,319 -1,824,944 -61.63 17,568 -59.73 0.0042
2024-11-07 2024-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,961,263 -1,567,023 -34.61 43,620 -24.62 0.0106
2024-08-09 2024-06-30 13F BANC OF CALIFORNIA COM 05990K106 4,528,286 -413,076 -8.36 57,869 -23.00 0.0151
2024-05-10 2024-03-31 13F BANC OF CALIFORNIA COM 05990K106 4,941,362 87,459 1.80 75,158 15.29 0.0203
2024-02-07 2023-12-31 13F BANC OF CALIFORNIA COM 05990K106 4,853,903 1,615,478 49.88 65,191 62.61 0.0190
2023-11-09 2023-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,238,425 -231,455 -6.67 40,091 -0.22 0.0131
2023-08-09 2023-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,469,880 -665,475 -16.09 40,182 -22.45 0.0128
2023-05-12 2023-03-31 13F BANC OF CALIFORNIA COM 05990K106 4,135,355 267,956 6.93 51,816 84,842.62 0.0175
2023-02-09 2022-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,867,399 182,455 4.95 62 -99.90 0.0182
2022-11-10 2022-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,684,944 183,050 5.23 58,850 -4.62 0.0226
2022-08-12 2022-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,501,894 57,229 1.66 61,703 -7.48 0.0221
2022-05-13 2022-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,444,665 -31,284 -0.90 66,690 -2.21 0.0205
2022-02-09 2021-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,475,949 253,321 7.86 68,198 14.45 0.0206
2021-11-12 2021-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,222,628 -64,435 -1.96 59,588 3.35 0.0192
2021-08-12 2021-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,287,063 -143,071 -4.17 57,654 -7.04 0.0183
2021-05-14 2021-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,430,134 -242,671 -6.61 62,018 14.79 0.0205
2021-03-08 2020-12-31 13F/A-2 BANC OF CALIFORNIA COM 05990K106 3,672,805 -94,930 -2.52 54,027 41.70 0.0195
2021-02-11 2020-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,672,805 -94,930 54,027 19,511.6807
2020-11-12 2020-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,767,735 -36,689 -0.96 38,129 -7.46 0.0162
2020-08-13 2020-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,804,424 -26,988 -0.70 41,201 34.42 0.0181
2020-05-14 2020-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,831,412 -80,587 -2.06 30,650 -54.40 0.0160
2020-02-14 2019-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,911,999 41,623 1.08 67,208 22.81 0.0245
2019-11-12 2019-09-30 13F BANC OF CALIFORNIA COM 05990K106 3,870,376 49,727 1.30 54,727 2.53 0.0213
2019-08-13 2019-06-30 13F BANC OF CALIFORNIA COM 05990K106 3,820,649 186,785 5.14 53,374 6.13 0.0207
2019-08-12 2019-03-31 13F/A-2 BANC OF CALIFORNIA COM 05990K106 3,633,864 384,597 11.84 50,293 16.29 0.0200
2019-05-10 2019-03-31 13F BANC OF CALIFORNIA COM 05990K106 3,633,864 384,597 50,293
2019-02-26 2018-12-31 13F/A-1 BANC OF CALIFORNIA COM 05990K106 3,249,267 454,576 16.27 43,248 -18.12 0.0196
2019-02-13 2018-12-31 13F BANC OF CALIFORNIA COM 05990K106 3,249,267 454,576 43,248
2018-11-13 2018-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,794,691 348,814 14.26 52,819 10.46 0.0201
2018-08-10 2018-06-30 13F BANC OF CALIFORNIA COM 05990K106 2,445,877 79,606 3.36 47,816 4.70 0.0191
2018-05-11 2018-03-31 13F BANC OF CALIFORNIA COM 05990K106 2,366,271 -3,397 -0.14 45,669 -6.67 0.0190
2018-02-12 2017-12-31 13F BANC OF CALIFORNIA COM 05990K106 2,369,668 -3,060 -0.13 48,935 -0.61 0.0203
2017-11-13 2017-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,372,728 -29,735 -1.24 49,234 -4.68 0.0215
2017-08-11 2017-06-30 13F BANC OF CALIFORNIA COM 05990K106 2,402,463 -5,528 -0.23 51,653 3.63 0.0238
2017-05-12 2017-03-31 13F BANC OF CALIFORNIA COM 05990K106 2,407,991 -5,704 -0.24 49,846 19.03 0.0238
2017-02-09 2016-12-31 13F BANC OF CALIFORNIA COM 05990K106 2,413,695 252,718 11.69 41,878 10.99 0.0209
2016-11-10 2016-09-30 13F BANC OF CALIFORNIA COM 05990K106 2,160,977 379,638 21.31 37,730 17.02 0.0204
2016-08-09 2016-06-30 13F BANC OF CALIFORNIA COM 05990K106 1,781,339 494,363 38.41 32,242 43.16 0.0186
2016-05-13 2016-03-31 13F BANC OF CALIFORNIA COM 05990K106 1,286,976 414,787 47.56 22,521 76.61 0.0135
2016-02-10 2015-12-31 13F BANC CALIF COM 05990K106 872,189 194,821 28.76 12,752 53.42 0.0079
2015-11-13 2015-09-30 13F BANC CALIF COM 05990K106 677,368 183,337 37.11 8,312 22.36 0.0055
2015-08-14 2015-06-30 13F BANC CALIF COM 05990K106 494,031 24,253 5.16 6,793 17.46 0.0042
2015-05-14 2015-03-31 13F BANC CALIF COM 05990K106 469,778 -2,100 -0.45 5,783 6.84 0.0037
2015-02-06 2014-12-31 13F BANC CALIF COM 05990K106 471,878 9,088 1.96 5,413 0.58 0.0036
2014-11-13 2014-09-30 13F BANC CALIF COM 05990K106 462,790 -3,921 -0.84 5,382 5.80 0.0038
2014-08-08 2014-06-30 13F BANC CALIF COM 05990K106 466,711 37,215 8.66 5,087 -3.47 0.0035
2014-05-14 2014-03-31 13F BANC CALIF COM 05990K106 429,496 13,271 3.19 5,270 -5.57 0.0039
2014-02-12 2013-12-31 13F BANC CALIF COM 05990K106 416,225 6,987 1.71 5,581 -1.40 0.0043
2013-11-13 2013-09-30 13F BANC CALIF COM 05990K106 409,238 409,238 5,660 0.0049
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.