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

Graham Capital Management’s Portfolio BANC Stock Details BANC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$194K	Buy
2025 Q1	–	Sell
2024 Q4	$683K	Buy
2023 Q2	–	Sell
2023 Q1	$187K	Buy
2022 Q4	–	Sell
2022 Q3	$778K	Sell
2022 Q2	$933K	Buy
2022 Q1	$307K	Buy