加州銀行
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership236,142 shares
Latest Disclosed Value $ 3,317,795
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.51% increase in ownership of BANC / Banc of California, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 236,142 shares of Banc of California, Inc. (US:BANC) valued at $3,317,795 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 230,363 shares of Banc of California, Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $4,550,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Banc of California EC US05990K1060 236,142 5,779 2.51 3,318 1.50 0.0745
2025-05-28 2025-03-31 NP Banc of California EC US05990K1060 230,363 -3,986 -1.70 3,269 -9.80 0.0784
2025-02-25 2024-12-31 NP Banc of California EC US05990K1060 234,349 -37,400 -13.76 3,623 -9.47 0.0791
2024-11-26 2024-09-30 NP Banc of California EC US05990K1060 271,749 12,435 4.80 4,003 20.76 0.0757
2024-08-26 2024-06-30 NP Banc of California EC US05990K1060 259,314 25,803 11.05 3,314 -6.67 0.0675
2024-05-28 2024-03-31 NP Banc of California EC US05990K1060 233,511 -3,321 -1.40 3,552 11.67 0.0741
2024-02-26 2023-12-31 NP Banc of California EC US05990K1060 236,832 153,697 184.88 3,181 209.04 0.0679
2023-11-28 2023-09-30 NP Banc of California EC US05990K1060 83,135 0 0.00 1,029 6.96 0.0269
2023-08-25 2023-06-30 NP Banc of California EC US05990K1060 83,135 0 0.00 963 -7.59 0.0228
2023-05-26 2023-03-31 NP Banc of California EC US05990K1060 83,135 0 0.00 1,042 -21.37 0.0277
2023-02-24 2022-12-31 NP Banc of California EC US05990K1060 83,135 -4,469 -5.10 1,324 -5.36 0.0364
2022-11-25 2022-09-30 NP Banc of California EC US05990K1060 87,604 2,658 3.13 1,399 -6.48 0.0401
2022-08-25 2022-06-30 NP Banc of California EC US05990K1060 84,946 -1,521 -1.76 1,497 -10.63 0.0413
2022-05-26 2022-03-31 NP Banc of California EC US05990K1060 86,467 5,553 6.86 1,674 5.48 0.0390
2022-02-25 2021-12-31 NP Banc of California EC US05990K1060 80,914 14,003 20.93 1,588 28.29 0.0344
2021-11-24 2021-09-30 NP Banc of California EC US05990K1060 66,911 0 0.00 1,237 5.46 0.0273
2021-08-26 2021-06-30 NP Banc of California EC US05990K1060 66,911 0 0.00 1,174 -2.98 0.0252
2021-05-27 2021-03-31 NP Banc of California EC US05990K1060 66,911 -2,226 -3.22 1,210 18.88 0.0274
2021-02-25 2020-12-31 NP Banc of California EC US05990K1060 69,137 0 0.00 1,017 45.49 0.0261
2020-11-25 2020-09-30 NP Banc of California EC US05990K1060 69,137 -8,791 -11.28 700 -17.08 0.0225
2020-08-27 2020-06-30 NP Banc of California EC US05990K1060 77,928 3,485 4.68 844 41.68 0.0276
2020-06-01 2020-03-31 NP Banc of California EC US05990K1060 74,443 4,246 6.05 596 -50.62 0.0243
2020-02-27 2019-12-31 NP Banc of California EC 05990K106 70,197 -5,626 -7.42 1,206 12.41 0.0363
2019-11-27 2019-09-30 NP Banc of California EC US05990K1060 75,823 75,823 1,072 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.