Engineers Gate Manager’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	$3.75M	Buy	+213,569	New	+$4.08M	0.05%	479
2025 Q4	–	Sell	-326,456	Closed	-$5.4M	–	2104
2025 Q3	$5.4M	Sell	326,456 -56,688	-15%	-$888K	0.06%	371
2025 Q2	$5.38M	Buy	383,144 +28,436	+8%	+$387K	0.07%	369
2025 Q1	$5.03M	Sell	354,708 -73,923	-17%	-$1.12M	0.08%	331
2024 Q4	$6.63M	Buy	428,631 +399,150	+1,354%	+$6.3M	0.12%	248
2024 Q3	$434K	Buy	+29,481	New	+$409K	0.01%	1445
2024 Q1	–	Sell	-88,533	Closed	-$1.19M	–	1917
2023 Q4	$1.19M	Buy	+88,533	New	+$1.09M	0.03%	716
2023 Q3	–	Sell	-65,500	Closed	-$758K	–	1787
2023 Q2	$758K	Buy	65,500 +22,300	+52%	+$257K	0.03%	838
2023 Q1	$541K	Sell	43,200 -6,756	-14%	-$109K	0.02%	932
2022 Q4	$796K	Buy	+49,956	New	+$816K	0.05%	614
2018 Q1	–	Sell	-44,586	Closed	-$921K	–	794
2017 Q4	$921K	Buy	+44,586	New	+$932K	0.06%	477
2016 Q4	–	Sell	-36,298	Closed	-$634K	–	588
2016 Q3	$634K	Sell	36,298 -24,701	-40%	-$513K	0.07%	422
2016 Q2	$1.1M	Buy	60,999 +38,870	+176%	+$746K	0.08%	402
2016 Q1	$387K	Buy	+22,129	New	+$334K	0.03%	525