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Keeley-Teton Advisors, LLC
> BANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANC OF CALIFORNIA, INC. | BANC | 40,800 | 12,500 | 472,464,000 | 117,865,000 | $11,580.00 |
| 03/31/2023 | BANC OF CALIFORNIA, INC. | BANC | 28,300 | 2,600 | 354,599,000 | -54,802,000 | $12,530.00 |
| 12/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 25,700 | 12,800 | 409,401,000 | 409,195,000 | $15,930.00 |
| 09/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 12,900 | 0 | 206,000 | -21,000 | $15.97 |
| 06/30/2022 | BANC OF CALIFORNIA, INC. | BANC | 12,900 | 0 | 227,000 | -23,000 | $17.60 |
| 03/31/2022 | BANC OF CALIFORNIA, INC. | BANC | 12,900 | 12,900 | 250,000 | 250,000 | $19.38 |
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