Picton Mahoney 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 Q1	–	Sell	-1,962	Closed	-$30K	–	899
2024 Q4	$30K	Buy	+1,962	New	+$30K	﹤0.01%	428
2024 Q1	–	Sell	-29,636	Closed	-$398K	–	369
2023 Q4	$398K	Buy	+29,636	New	+$398K	0.01%	265