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Sippican Capital Advisors
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 113,819 | 26,644 | 1,318,024,000 | 225,721,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 87,175 | 1,125 | 1,092,303,000 | -278,697,000 | $12,530.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 86,050 | -775 | 1,371,000,000 | 1,369,613,000 | $15,932.60 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 86,825 | 0 | 1,387,000 | -143,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 86,825 | -125 | 1,530,000 | -153,000 | $17.62 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 86,950 | -1,375 | 1,683,000 | -50,000 | $19.36 |
| 12/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 88,325 | 0 | 1,733,000 | 100,000 | $19.62 |
| 09/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 88,325 | 1,800 | 1,633,000 | 115,000 | $18.49 |
| 06/30/2021 | BANC OF CALIFORNIA, INC. | BANC | 86,525 | -200 | 1,518,000 | -50,000 | $17.54 |
| 03/31/2021 | BANC OF CALIFORNIA, INC. | BANC | 86,725 | -3,625 | 1,568,000 | 239,000 | $18.08 |
| 12/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 90,350 | 5,300 | 1,329,000 | 468,000 | $14.71 |
| 09/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 85,050 | 14,361 | 861,000 | 95,000 | $10.12 |
| 06/30/2020 | BANC OF CALIFORNIA, INC. | BANC | 70,689 | 12,524 | 766,000 | 301,000 | $10.84 |
| 03/31/2020 | BANC OF CALIFORNIA, INC. | BANC | 58,165 | 13,495 | 465,000 | -302,000 | $7.99 |
| 12/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 44,670 | 4,375 | 767,000 | 197,000 | $17.17 |
| 09/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 40,295 | 6,545 | 570,000 | 99,000 | $14.15 |
| 06/30/2019 | BANC OF CALIFORNIA, INC. | BANC | 33,750 | 16,235 | 471,000 | 229,000 | $13.96 |
| 03/31/2019 | BANC OF CALIFORNIA, INC. | BANC | 17,515 | 17,515 | 242,000 | 242,000 | $13.82 |
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