Channing 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
2018 Q2	–	Sell	-2,271,912	Closed	-$43.8M	–	106
2018 Q1	$43.8M	Sell	2,271,912 -634,760	-22%	-$12.3M	1.54%	35
2017 Q4	$60M	Buy	2,906,672 +564,190	+24%	+$11.7M	2.02%	20
2017 Q3	$48.6M	Buy	+2,342,482	New	+$48.6M	1.83%	27