Dark Forest 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
2025 Q2	–	Sell	-82,787	Closed	-$1.17M	–	1178
2025 Q1	$1.17M	Buy	82,787 +52,376	+172%	+$743K	0.05%	604
2024 Q4	$470K	Buy	+30,411	New	+$470K	0.07%	464
2023 Q2	–	Sell	-407	Closed	-$5.1K	–	1048
2023 Q1	$5.1K	Buy	+407	New	+$5.1K	﹤0.01%	1069