Neuberger Berman Group’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	$49.3M	Buy	2,809,468 +7,112	+0.3%	+$136K	0.04%	477
2025 Q4	$54.1M	Sell	2,802,356 -18,565	-0.7%	-$333K	0.04%	452
2025 Q3	$46.7M	Buy	2,820,921 +198,933	+8%	+$3.12M	0.03%	484
2025 Q2	$36.8M	Buy	2,621,988 +150,948	+6%	+$2.06M	0.03%	507
2025 Q1	$35.1M	Sell	2,471,040 -35,768	-1%	-$541K	0.03%	505
2024 Q4	$38.8M	Sell	2,506,808 -2,376	-0.1%	-$37.5K	0.03%	503
2024 Q3	$37M	Buy	2,509,184 +186,228	+8%	+$2.58M	0.03%	510
2024 Q2	$29.7M	Sell	2,322,956 -221,747	-9%	-$3.06M	0.02%	553
2024 Q1	$38.7M	Buy	2,544,703 +1,792,330	+238%	+$24.9M	0.03%	501
2023 Q4	$10.1M	Sell	752,373 -49,467	-6%	-$611K	0.01%	770
2023 Q3	$9.91M	Buy	801,840 +495	+0.1%	+$6.3K	0.01%	752
2023 Q2	$9.29M	Buy	801,345 +27,473	+4%	+$317K	0.01%	757
2023 Q1	$9.69M	Buy	+773,872	New	+$12.5M	0.01%	752
2014 Q1	–	Sell	-30,000	Closed	-$402K	–	1615
2013 Q4	$402K	Buy	+30,000	New	+$401K	﹤0.01%	1377