MALTESE CAPITAL MANAGEMENT LLC BANC/PRF — Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A

Ownership history in MALTESE CAPITAL MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

MALTESE CAPITAL MANAGEMENT LLC reported Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A (BANC/PRF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2023 Q4. The latest visible filing shows BANC/PRF at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BANC/PRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MALTESE CAPITAL MANAGEMENT LLC's position in Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BANC/PRF was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BANC/PRF stock page MALTESE CAPITAL MANAGEMENT LLC fund profile MALTESE CAPITAL MANAGEMENT LLC full holdings
How MALTESE CAPITAL MANAGEMENT LLC held BANC/PRF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,925 -6,075 -10.1% 0.26% $1.3M 2026-05-15 —
2025 Q4 REDUCED — — — 60,000 -28,028 -31.8% 0.27% $1.5M 2026-02-17 —
2025 Q3 REDUCED — — — 88,028 -9,972 -10.2% 0.33% $2.2M 2025-11-14 —
2025 Q2 UNCHANGED — — — 98,000 — 0% 0.33% $2.4M 2025-08-14 —
2025 Q1 REDUCED — — — 98,000 -889 -0.9% 0.40% $2.4M 2025-05-15 —
2024 Q4 REDUCED — — — 98,889 -8,074 -7.5% 0.37% $2.4M 2025-02-14 —
2024 Q3 REDUCED — — — 106,963 -17,674 -14.2% 0.39% $2.6M 2024-11-14 —
2024 Q2 REDUCED — — — 124,637 -13,443 -9.7% 0.53% $2.9M 2024-08-14 —
2024 Q1 UNCHANGED — — — 138,080 — 0% 0.61% $3.2M 2024-05-15 —
2023 Q4 INITIATED — — — 138,080 — — 0.90% $3.2M 2024-02-14 —

🏢 Other funds also holding BANC/PRF

As of 2026 Q1 — sorted by position size

Cygnus Capital Advisors, LLC 0.76% Pinnacle Holdings, LLC 3Y 7Y 0.44%

FAQ About MALTESE CAPITAL MANAGEMENT LLC and BANC/PRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has MALTESE CAPITAL MANAGEMENT LLC reported owning BANC/PRF?

MALTESE CAPITAL MANAGEMENT LLC reported BANC/PRF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BANC/PRF position in MALTESE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BANC/PRF was 0.90% in 2023 Q4.

What is the latest reported BANC/PRF position on this page?

The most recent filing on this page is 2026 Q1, when MALTESE CAPITAL MANAGEMENT LLC reported 53,925 shares, equal to 0.26% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BANC/PRF ownership page compare?

The chart compares MALTESE CAPITAL MANAGEMENT LLC's quarterly BANC/PRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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