Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

SecurityBANC / Banc of California, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership228,947 shares
Latest Disclosed Value $ 3,216,705
Royce Value Trust Inc reports 26.08% decrease in ownership of BANC / Banc of California, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 228,947 shares of Banc of California, Inc. (US:BANC) valued at $3,216,705 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 309,705 shares of Banc of California, Inc.. This represents a change in shares of -26.08% during the quarter. The current value of the position is $4,411,809 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)
2025-08-15 2025-06-30 NP Banc of California EC US05990K1060 228,947 -80,758 -26.08 3,217 -26.81 0.1606
2025-05-19 2025-03-31 NP Banc of California EC US05990K1060 309,705 79,007 34.25 4,395 23.22 0.2388
2025-02-21 2024-12-31 NP Banc of California EC US05990K1060 230,698 0 0.00 3,567 4.94 0.1785
2024-11-19 2024-09-30 NP Banc of California EC US05990K1060 230,698 -10,070 -4.18 3,398 10.43 0.1682
2024-08-12 2024-06-30 NP Banc of California EC US05990K1060 240,768 202,186 524.04 3,077 425.09 0.1613
2024-05-28 2024-03-31 NP Banc of California EC US05990K1060 38,582 38,582 587 0.0300
2024-02-20 2023-12-31 NP Banc of California EC US05990K1060 0 -41,013 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Banc of California EC US05990K1060 41,013 0 0.00 508 6.96 0.0305
2023-08-09 2023-06-30 NP Banc of California EC US05990K1060 41,013 41,013 475 0.0271
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.