Jacobs Levy Equity 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	$2.18M	Buy	123,728 +5,797	+5%	+$111K	0.01%	577
2025 Q4	$2.27M	Buy	+117,931	New	+$2.11M	0.01%	562
2025 Q3	–	Sell	-329,553	Closed	-$4.63M	–	970
2025 Q2	$4.63M	Hold	329,553	–	–	0.02%	451
2025 Q1	$4.68M	Sell	329,553 -78,340	-19%	-$1.19M	0.02%	471
2024 Q4	$6.31M	Buy	+407,893	New	+$6.44M	0.02%	385
2023 Q4	–	Sell	-139,448	Closed	-$1.73M	–	976
2023 Q3	$1.73M	Buy	139,448 +16,512	+13%	+$210K	0.01%	589
2023 Q2	$1.42M	Sell	122,936 -247,371	-67%	-$2.86M	0.01%	633
2023 Q1	$4.64M	Buy	370,307 +17,607	+5%	+$285K	0.03%	414
2022 Q4	$5.62M	Buy	352,700 +13,168	+4%	+$215K	0.04%	371
2022 Q3	$5.42M	Buy	339,532 +22,754	+7%	+$396K	0.04%	378
2022 Q2	$5.58M	Buy	316,778 +47,549	+18%	+$867K	0.04%	399
2022 Q1	$5.21M	Sell	269,229 -49,781	-16%	-$990K	0.04%	410
2021 Q4	$6.26M	Buy	319,010 +3,975	+1%	+$80.4K	0.04%	386
2021 Q3	$5.83M	Sell	315,035 -9,897	-3%	-$173K	0.04%	402
2021 Q2	$5.7M	Buy	324,932 +241,411	+289%	+$4.31M	0.04%	403
2021 Q1	$1.51M	Buy	+83,521	New	+$1.55M	0.01%	650
2020 Q2	–	Sell	-55,279	Closed	-$442K	–	1035
2020 Q1	$442K	Buy	+55,279	New	+$812K	0.01%	771