| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:banc | nyse:banc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | BANC OF CALIFORNIA INC COM | COM | 05990K106 | 607 | 31350 | SH | SOLE | 31350 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Banc of California | Financials | Banks | ||
| nyse:banc | nyse:banc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Banc of California Inc | Equity | 05990K106 | 446771 | 23077 | SH | DFND | 1 | 0 | 23077 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BANC OF CALIFORNIA INC | COM | 05990K106 | 468 | 24186 | SH | SOLE | 24186 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banc of California | Financials | Banks | ||
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | BANC OF CALIFORNIA INC | COM | 05990K106 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banc of California | Financials | Banks | ||
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | BANC OF CALIFORNIA ORD | COM | 05990K106 | 5161 | 266559 | SH | SOLE | NONE | 266559 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | BANC OF CALIFORNIA INC | COM | 05990K106 | 24 | 1229 | SH | DFND | 1 | 0 | 1229 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | BANC OF CALIFORNIA INC | COM | 05990K106 | 302 | 15590 | SH | DFND | 1 | 0 | 15590 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Banc of California Inc | COM | 05990K106 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Banc of California | Financials | Banks | |
| nyse:banc | nyse:banc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Banc of California Inc | COM | 05990K106 | 88 | 4528 | SH | DFND | 13 | 4528 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Banc of California | Financials | Banks |