Oxford Asset 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
2025 Q2	–	Sell	-28,534	Closed	-$405K	–	517
2025 Q1	$405K	Buy	28,534 +5,855	+26%	+$83.1K	0.19%	172
2024 Q4	$351K	Buy	+22,679	New	+$351K	0.16%	222
2017 Q3	–	Sell	-38,358	Closed	-$825K	–	1524
2017 Q2	$825K	Buy	+38,358	New	+$825K	0.02%	949