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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-603,168	Closed	-$6.53M	–	2
2020 Q2	$6.53M	Sell	603,168 -90,019	-13%	-$975K	5.05%	11
2020 Q1	$5.55M	Buy	693,187 +24,784	+4%	+$198K	3.03%	15
2019 Q4	$11.5M	Buy	668,403 +325,601	+95%	+$5.59M	2.9%	15
2019 Q3	$4.85M	Buy	+342,802	New	+$4.85M	1.33%	27