Private Management Group’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	-11,786	Closed	-$167K	–	278
2025 Q1	$167K	Sell	11,786 -1,250	-10%	-$17.7K	0.01%	209
2024 Q4	$202K	Buy	+13,036	New	+$202K	0.01%	204