GCM
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Graham Capital Management’s Banc of California BANC Stock Holding History

Graham Capital Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
135,139
+125,093
+1,245% +$2.39M 0.06% 244
2025
Q4 		$194K Buy
+10,046
New +$180K ﹤0.01% 1054
2025
Q1 		– Sell
-44,188
Closed -$683K – 1291
2024
Q4 		$683K Buy
+44,188
New +$697K 0.01% 617
2023
Q2 		– Sell
-14,932
Closed -$187K – 969
2023
Q1 		$187K Buy
+14,932
New +$241K 0.01% 972
2022
Q4 		– Sell
-48,744
Closed -$778K – 1053
2022
Q3 		$778K Sell
48,744
-4,260
-8% -$74.2K 0.03% 589
2022
Q2 		$933K Buy
53,004
+37,101
+233% +$677K 0.04% 462
2022
Q1 		$307K Buy
+15,903
New +$316K 0.01% 722

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