JAM
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Jacobs Asset Management’s Banc of California BANC Stock Holding History

Jacobs Asset Management’s Portfolio BANC Stock Details BANC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-375,000
Closed -$5.97M – 37
2022
Q4 		$5.97M Buy
375,000
+195,000
+108% +$3.11M 2.92% 13
2022
Q3 		$2.88M Buy
+180,000
New +$2.88M 1.47% 28