Guggenheim Capital’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
2025 Q3	–	Sell	-13,397	Closed	-$188K	–	1586
2025 Q2	$188K	Buy	13,397 +1,137	+9%	+$15.5K	﹤0.01%	1524
2025 Q1	$174K	Buy	+12,260	New	+$186K	﹤0.01%	1552
2024 Q1	–	Sell	-71,475	Closed	-$960K	–	1877
2023 Q4	$960K	Buy	71,475 +5,044	+8%	+$62.3K	0.01%	1181
2023 Q3	$822K	Sell	66,431 -648	-1%	-$8.25K	0.01%	1190
2023 Q2	$777K	Sell	67,079 -302	-0.4%	-$3.49K	0.01%	1283
2023 Q1	$844K	Buy	67,381 +25,375	+60%	+$410K	0.01%	1264
2022 Q4	$669K	Buy	42,006 +245	+0.6%	+$4K	0.01%	1356
2022 Q3	$667K	Sell	41,761 -34	-0.1%	-$592	0.01%	1351
2022 Q2	$736K	Buy	+41,795	New	+$762K	0.01%	1377
2018 Q2	–	Sell	-19,007	Closed	-$367K	–	2382
2018 Q1	$367K	Sell	19,007 -3,956	-17%	-$80.3K	﹤0.01%	2469
2017 Q4	$474K	Sell	22,963 -85,665	-79%	-$1.79M	﹤0.01%	2379
2017 Q3	$2.25M	Buy	108,628 +18,798	+21%	+$371K	0.01%	1580
2017 Q2	$1.93M	Sell	89,830 -27,867	-24%	-$589K	0.01%	1651
2017 Q1	$2.44M	Sell	117,697 -270,025	-70%	-$5.02M	0.01%	1513
2016 Q4	$6.73M	Buy	387,722 +377,396	+3,655%	+$5.79M	0.02%	848
2016 Q3	$180K	Sell	10,326 -2,679	-21%	-$55.6K	﹤0.01%	2674
2016 Q2	$235K	Buy	+13,005	New	+$250K	﹤0.01%	2631
2016 Q1	–	Sell	-31,226	Closed	-$456K	–	2913
2015 Q4	$456K	Buy	31,226 +14,011	+81%	+$193K	﹤0.01%	2491
2015 Q3	$211K	Sell	17,215 -896	-5%	-$11.5K	﹤0.01%	2716
2015 Q2	$249K	Sell	18,111 -2,606	-13%	-$34.1K	﹤0.01%	2755
2015 Q1	$255K	Buy	20,717 +1,496	+8%	+$16.7K	﹤0.01%	2738
2014 Q4	$221K	Buy	+19,221	New	+$218K	﹤0.01%	2771