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MALTESE CAPITAL MANAGEMENT LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 322,400 | 107,400 | 3,733,392,000 | 1,039,441,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 215,000 | -185,000 | 2,693,951,000 | 2,687,563,000 | $12,530.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 400,000 | -90,000 | 6,388,000 | -2,246,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 490,000 | 46,300 | 8,634,000 | 45,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 443,700 | 40,900 | 8,589,000 | 685,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 402,800 | 117,800 | 7,904,000 | 2,905,000 | $19.62 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 285,000 | 32,500 | 4,999,000 | 434,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 252,500 | 7,500 | 4,565,000 | 961,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 245,000 | -212,700 | 3,604,000 | -1,353,000 | $14.71 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 457,700 | -127,300 | 4,957,000 | 277,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 585,000 | -187,599 | 4,680,000 | -8,593,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 772,599 | 240,085 | 13,273,000 | 5,743,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 532,514 | 177,355 | 7,530,000 | 2,568,000 | $14.14 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 355,159 | 47 | 4,962,000 | 47,000 | $13.97 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 355,112 | -201,999 | 4,915,000 | -2,500,000 | $13.84 |
| 12/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 557,111 | 58,896 | 7,415,000 | -2,001,000 | $13.31 |
| 09/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 498,215 | -222,250 | 9,416,000 | -4,669,000 | $18.90 |
| 06/30/2018 | BANC OF CALIFORNIA, INC. | BANC | 720,465 | -39,756 | 14,085,000 | -587,000 | $19.55 |
| 03/31/2018 | BANC OF CALIFORNIA, INC. | BANC | 760,221 | -99,920 | 14,672,000 | -3,090,000 | $19.30 |
| 12/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 860,141 | 100,141 | 17,762,000 | 1,992,000 | $20.65 |
| 09/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 760,000 | 480,000 | 15,770,000 | 9,750,000 | $20.75 |
| 06/30/2017 | BANC OF CALIFORNIA, INC. | BANC | 280,000 | 155,000 | 6,020,000 | 3,432,000 | $21.50 |
| 03/31/2017 | BANC OF CALIFORNIA, INC. | BANC | 125,000 | 125,000 | 2,588,000 | 2,588,000 | $20.70 |
| 03/31/2016 | BANC OF CALIFORNIA, INC. | BANC | 0 | -144,300 | 0 | -2,110,000 | |
| 12/31/2015 | BANC OF CALIFORNIA, INC. | BANC | 144,300 | 144,300 | 2,110,000 | 2,110,000 | $14.62 |
| 09/30/2015 | BANC OF CALIFORNIA, INC. | BANC | 130,000 | 130,000 | 1,595,000 | 1,595,000 | $12.27 |
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