Petrus Trust Company’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 Q2	–	Sell	-19,249	Closed	-$241K	–	589
2023 Q1	$241K	Buy	+19,249	New	+$241K	0.03%	400
2021 Q2	–	Sell	-12,124	Closed	-$219K	–	87
2021 Q1	$219K	Buy	+12,124	New	+$219K	0.02%	51