HAI

Hennessy Advisors Inc’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Buy	233,000 +3,000	+1%	+$42.2K	0.11%	172
2025 Q1	$3.26M	Sell	230,000 -25,000	-10%	-$355K	0.11%	173
2024 Q4	$3.94M	Sell	255,000 -25,000	-9%	-$387K	0.12%	166
2024 Q3	$4.12M	Buy	280,000 +60,000	+27%	+$884K	0.13%	166
2024 Q2	$2.81M	Sell	220,000 -30,000	-12%	-$383K	0.11%	203
2024 Q1	$3.8M	Buy	250,000 +76,758	+44%	+$1.17M	0.16%	156
2023 Q4	$2.33M	Buy	+173,242	New	+$2.33M	0.12%	220
2021 Q1	–	Sell	-60,000	Closed	-$883K	–	274
2020 Q4	$883K	Sell	60,000 -25,000	-29%	-$368K	0.06%	254
2020 Q3	$860K	Sell	85,000 -60,000	-41%	-$607K	0.06%	245
2020 Q2	$1.57M	Sell	145,000 -70,000	-33%	-$758K	0.11%	229
2020 Q1	$1.72M	Sell	215,000 -110,000	-34%	-$880K	0.13%	188
2019 Q4	$5.58M	Sell	325,000 -20,000	-6%	-$344K	0.28%	99
2019 Q3	$4.88M	Sell	345,000 -55,000	-14%	-$778K	0.25%	110
2019 Q2	$5.59M	Buy	400,000 +50,000	+14%	+$699K	0.27%	98
2019 Q1	$4.84M	Buy	350,000 +66,000	+23%	+$913K	0.23%	128
2018 Q4	$3.78M	Sell	284,000 -11,000	-4%	-$146K	0.19%	136
2018 Q3	$5.58M	Sell	295,000 -65,000	-18%	-$1.23M	0.21%	123
2018 Q2	$7.04M	Sell	360,000 -80,000	-18%	-$1.56M	0.24%	99
2018 Q1	$8.49M	Sell	440,000 -25,000	-5%	-$483K	0.29%	84
2017 Q4	$9.6M	Buy	465,000 +80,000	+21%	+$1.65M	0.29%	81
2017 Q3	$7.99M	Buy	+385,000	New	+$7.99M	0.25%	91