Aquatic Capital Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,761	Closed	-$246K	–	1373
2025 Q4	$246K	Buy	+12,761	New	+$229K	0.01%	944
2025 Q2	–	Sell	-74,389	Closed	-$1.06M	–	1249
2025 Q1	$1.06M	Sell	74,389 -62,431	-46%	-$945K	0.03%	588
2024 Q4	$2.12M	Buy	+136,820	New	+$2.16M	0.06%	364
2024 Q1	–	Sell	-53,500	Closed	-$719K	–	1227
2023 Q4	$719K	Buy	53,500 +49,700	+1,308%	+$614K	0.02%	544
2023 Q3	$47K	Buy	3,800 +3,500	+1,167%	+$44.5K	﹤0.01%	960
2023 Q2	$3K	Sell	300 -8,100	-96%	-$93.5K	﹤0.01%	1266
2023 Q1	$105K	Buy	8,400 +7,400	+740%	+$120K	0.01%	732
2022 Q4	$16K	Buy	+1,000	New	+$16.3K	﹤0.01%	1174
2022 Q2	–	Sell	-700	Closed	-$14K	–	1201
2022 Q1	$14K	Sell	700 -100	-13%	-$1.99K	0.02%	578
2021 Q4	$16K	Buy	+800	New	+$16.2K	0.03%	658