North Reef Capital Management’s Banc of California BANC Stock Holding History

North Reef Capital Management’s Portfolio BANC Stock Details BANC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$22.3M	Buy
2023 Q1	–	Sell
2022 Q4	$3.21M	Sell
2022 Q3	$3.97M	Buy
2022 Q2	$1.19M	Sell
2022 Q1	$2.03M	Buy