Optiver Holding’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.97K	Hold	496	–	–	﹤0.01%	811
2025 Q1	$7.04K	Hold	496	–	–	﹤0.01%	738
2024 Q4	$7.67K	Buy	496 +344	+226%	+$5.32K	﹤0.01%	476
2024 Q3	$2.24K	Sell	152 -720	-83%	-$10.6K	﹤0.01%	532
2024 Q2	$11.1K	Buy	+872	New	+$11.1K	﹤0.01%	356