Hodges 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
2026 Q1	$25.7M	Buy	1,462,302 +77,012	+6%	+$1.47M	2.13%	9
2025 Q4	$26.7M	Buy	1,385,290 +140,911	+11%	+$2.53M	2.33%	8
2025 Q3	$20.6M	Buy	1,244,379 +87,931	+8%	+$1.38M	1.78%	13
2025 Q2	$16.2M	Sell	1,156,448 -115,352	-9%	-$1.57M	1.58%	15
2025 Q1	$18M	Sell	1,271,800 -1,009,610	-44%	-$15.3M	1.8%	8
2024 Q4	$35.3M	Buy	2,281,410 +221,125	+11%	+$3.49M	2.11%	6
2024 Q3	$30.3M	Buy	2,060,285 +74,039	+4%	+$1.03M	1.94%	12
2024 Q2	$25.4M	Buy	1,986,246 +238,242	+14%	+$3.29M	1.7%	12
2024 Q1	$26.6M	Buy	1,748,004 +1,298,004	+288%	+$18M	1.69%	12
2023 Q4	$6.04M	Buy	+450,000	New	+$5.56M	0.32%	87