Everence Capital Management’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
2024 Q4	–	Sell	-19,671	Closed	-$290K	–	838
2024 Q3	$290K	Buy	19,671 +6,350	+48%	+$88.1K	0.02%	608
2024 Q2	$182	Hold	13,321	–	–	0.01%	695
2024 Q1	$203	Sell	13,321 -11	-0.1%	-$153	0.01%	711
2023 Q4	$179K	Buy	+13,332	New	+$165K	0.01%	715
2022 Q4	–	Sell	-16,350	Closed	-$261K	–	749
2022 Q3	$261K	Hold	16,350	–	–	0.02%	559
2022 Q2	$288K	Buy	16,350 +6,010	+58%	+$110K	0.03%	536
2022 Q1	$200K	Hold	10,340	–	–	0.02%	697
2021 Q4	$203K	Hold	10,340	–	–	0.02%	725
2021 Q3	$191K	Hold	10,340	–	–	0.02%	701
2021 Q2	$181K	Hold	10,340	–	–	0.01%	709
2021 Q1	$187K	Hold	10,340	–	–	0.02%	695
2020 Q4	$152K	Hold	10,340	–	–	0.01%	676
2020 Q3	$105K	Hold	10,340	–	–	0.01%	662
2020 Q2	$113K	Hold	10,340	–	–	0.01%	639
2020 Q1	$83K	Hold	10,340	–	–	0.01%	594
2019 Q4	$178K	Hold	10,340	–	–	0.03%	630
2019 Q3	$146K	Hold	10,340	–	–	0.02%	611
2019 Q2	$144K	Hold	10,340	–	–	0.02%	607
2019 Q1	$143K	Buy	+10,340	New	+$154K	0.03%	597