Brandywine Global Investment Management’s Banc of California BANC Stock Holding History

Brandywine Global Investment Management’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.75M	Buy	90,498 +15,457	+21%	+$277K	0.01%	490
2025 Q3	$1.24M	Buy	75,041 +42,741	+132%	+$669K	0.01%	531
2025 Q2	$454K	Buy	+32,300	New	+$440K	﹤0.01%	552
2024 Q4	–	Sell	-634,607	Closed	-$9.39M	–	574
2024 Q3	$9.39M	Sell	634,607 -67,402	-10%	-$935K	0.06%	276
2024 Q2	$8.97M	Sell	702,009 -56,780	-7%	-$785K	0.07%	280
2024 Q1	$11.5M	Buy	758,789 +63,659	+9%	+$885K	0.08%	242
2023 Q4	$9.34M	Sell	695,130 -32,322	-4%	-$399K	0.08%	261
2023 Q3	$9.01M	Buy	727,452 +541,052	+290%	+$6.89M	0.08%	252
2023 Q2	$2.16M	Buy	186,400 +67,993	+57%	+$785K	0.02%	534
2023 Q1	$1.48M	Sell	118,407 -190	-0.2%	-$3.07K	0.01%	599
2022 Q4	$1.89M	Buy	118,597 +52,120	+78%	+$851K	0.01%	562
2022 Q3	$1.06M	Sell	66,477 -1,468	-2%	-$25.6K	0.01%	613
2022 Q2	$1.2M	Sell	67,945 -1,060	-2%	-$19.3K	0.01%	596
2022 Q1	$1.34M	Buy	69,005 +26,259	+61%	+$522K	0.01%	596
2021 Q4	$839K	Buy	42,746 +22,250	+109%	+$450K	0.01%	591
2021 Q3	$379K	Hold	20,496	–	–	﹤0.01%	609
2021 Q2	$359K	Sell	20,496 -90,984	-82%	-$1.62M	﹤0.01%	611
2021 Q1	$2.02M	Sell	111,480 -5,256	-5%	-$97.7K	0.02%	522
2020 Q4	$1.72M	Sell	116,736 -385	-0.3%	-$5.03K	0.01%	496
2020 Q3	$1.19M	Buy	117,121 +440	+0.4%	+$4.76K	0.01%	494
2020 Q2	$1.26M	Sell	116,681 -1,909	-2%	-$19.2K	0.01%	498
2020 Q1	$949K	Sell	118,590 -8,490	-7%	-$125K	0.01%	520
2019 Q4	$2.17M	Sell	127,080 -8,243	-6%	-$125K	0.02%	524
2019 Q3	$1.91M	Sell	135,323 -1,646	-1%	-$23.8K	0.01%	534
2019 Q2	$1.91M	Sell	136,969 -2,699	-2%	-$38.1K	0.01%	539
2019 Q1	$1.93M	Buy	139,668 +695	+0.5%	+$10.4K	0.01%	508
2018 Q4	$1.85M	Sell	138,973 -194	-0.1%	-$3.15K	0.01%	516
2018 Q3	$2.63M	Buy	139,167 +510	+0.4%	+$10K	0.02%	507
2018 Q2	$2.71M	Sell	138,657 -11,676	-8%	-$224K	0.02%	523
2018 Q1	$2.9M	Sell	150,333 -7,363	-5%	-$150K	0.02%	516
2017 Q4	$3.26M	Buy	157,696 +23,563	+18%	+$492K	0.02%	508
2017 Q3	$2.78M	Buy	+134,133	New	+$2.64M	0.02%	528
2016 Q4	–	Sell	-40,038	Closed	-$700K	–	935
2016 Q3	$700K	Sell	40,038 -397	-1%	-$8.24K	﹤0.01%	596
2016 Q2	$732K	Sell	40,435 -490	-1%	-$9.41K	﹤0.01%	602
2016 Q1	$717K	Buy	40,925 +28,525	+230%	+$430K	﹤0.01%	586
2015 Q4	$182K	Buy	12,400 +1,200	+11%	+$16.6K	﹤0.01%	705
2015 Q3	$138K	Buy	11,200 +7,000	+167%	+$89.5K	﹤0.01%	750
2015 Q2	$58K	Buy	+4,200	New	+$55K	﹤0.01%	844
2014 Q2	–	Sell	-8,250	Closed	-$102K	–	966
2014 Q1	$102K	Buy	8,250 +50	+0.6%	+$648	﹤0.01%	815
2013 Q4	$110K	Sell	8,200 -5,360	-40%	-$71.7K	﹤0.01%	815
2013 Q3	$188K	Buy	+13,560	New	+$191K	﹤0.01%	774