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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-201,420	Closed	-$3.21M	–	42
2022 Q4	$3.21M	Sell	201,420 -47,255	-19%	-$753K	0.35%	33
2022 Q3	$3.97M	Buy	248,675 +181,293	+269%	+$2.9M	0.99%	28
2022 Q2	$1.19M	Sell	67,382 -37,618	-36%	-$663K	0.33%	33
2022 Q1	$2.03M	Buy	+105,000	New	+$2.03M	0.83%	26