Forest Hill Capital, LLC Banc Of California, Inc. Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.73 - $14.2 $2.15 Million - $2.84 Million	-200,000 Reduced 37.39%	334,882 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.02 - $19.55 $4.4 Million - $5.06 Million	-258,617 Reduced 32.59%	534,882 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$15.64 - $19.07 $782,000 - $953,500	50,000 Added 6.72%	793,499 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $1.59 Million - $1.76 Million	94,000 Added 14.47%	743,499 $13 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $150,100 - $213,200	10,000 Added 1.56%	649,499 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $134,800 - $173,600	10,000 Added 1.59%	639,499 $11 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $437,760 - $500,160	-32,000 Reduced 4.84%	629,499 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $829,878 - $945,295	-62,727 Reduced 8.66%	661,499 $9.24 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $17.5 $101,256 - $133,735	-7,642 Reduced 1.04%	724,226 $10 Million
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $1.86 Million - $2.8 Million	-149,184 Reduced 16.93%	731,868 $9.74 Million
Q3 2018 Nov 14, 2018	BUY	$18.7 - $20.25 $4.38 Million - $4.75 Million	234,379 Added 36.24%	881,052 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $163,350 - $182,700	9,000 Added 1.41%	646,673 $12.6 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $617,100 - $716,100	-33,000 Reduced 4.92%	637,673 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.65 - $23.05 $687,750 - $806,750	35,000 Added 5.51%	670,673 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $10.9 Million - $13.3 Million	635,673	635,673 $13.2 Million

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$356 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$254 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$167 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$157 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$155 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $973M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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