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CASTINE CAPITAL MANAGEMENT, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 0 | -603,168 | 0 | -6,532,000 | |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 603,168 | -90,019 | 6,532,000 | 987,000 | $10.83 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 693,187 | 24,784 | 5,545,000 | -5,938,000 | $8.00 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 668,403 | 325,601 | 11,483,000 | 6,636,000 | $17.18 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 342,802 | 342,802 | 4,847,000 | 4,847,000 | $14.14 |
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