Penn Capital Management’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	$21.4M	Buy	1,213,010 +224,946	+23%	+$4.29M	1.66%	7
2025 Q4	$19.1M	Buy	988,064 +5,564	+0.6%	+$99.7K	1.52%	11
2025 Q3	$16.3M	Buy	982,500 +86,261	+10%	+$1.35M	1.25%	29
2025 Q2	$12.6M	Sell	896,239 -15,534	-2%	-$212K	1.09%	46
2025 Q1	$13M	Buy	911,773 +308,546	+51%	+$4.67M	1.26%	33
2024 Q4	$9.33M	Buy	+603,227	New	+$9.52M	0.91%	59
2018 Q4	–	Sell	-627,976	Closed	-$12.8M	–	261
2018 Q3	$12.8M	Sell	627,976 -121,302	-16%	-$2.39M	0.97%	33
2018 Q2	$14.7M	Buy	749,278 +53,944	+8%	+$1.03M	1.09%	23
2018 Q1	$13.4M	Sell	695,334 -46,530	-6%	-$945K	1.06%	23
2017 Q4	$15.3M	Buy	741,864 +77,231	+12%	+$1.61M	1.07%	19
2017 Q3	$13.8M	Buy	664,633 +111,155	+20%	+$2.19M	1.01%	25
2017 Q2	$11.9M	Buy	553,478 +91,732	+20%	+$1.94M	0.89%	43
2017 Q1	$10.7M	Buy	+461,746	New	+$8.59M	0.73%	53
2016 Q4	–	Sell	-192,738	Closed	-$3.37M	–	284
2016 Q3	$3.37M	Buy	+192,738	New	+$4M	0.23%	131