Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A NON 13F SECURITY is a security (CUSIP 05990K841) tracked across SEC portfolio filings. 1 institutional managers reported $1.3M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | New York, NY | $1.3M | 53,925 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $3.2M | 32.78% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.4M | 52.34% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.2M | 31.70% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.0M | 48.02% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.7M | 49.34% |