Royce & Associates’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
2025 Q4	–	Sell	-59,431	Closed	-$984K	–	767
2025 Q3	$984K	Sell	59,431 -1,165,337	-95%	-$18.2M	0.01%	670
2025 Q2	$17.2M	Sell	1,224,768 -308,045	-20%	-$4.2M	0.18%	176
2025 Q1	$21.8M	Buy	1,532,813 +360,210	+31%	+$5.45M	0.24%	120
2024 Q4	$18.1M	Sell	1,172,603 -250,515	-18%	-$3.95M	0.17%	173
2024 Q3	$21M	Sell	1,423,118 -164,845	-10%	-$2.29M	0.19%	150
2024 Q2	$20.3M	Buy	1,587,963 +1,549,381	+4,016%	+$21.4M	0.19%	150
2024 Q1	$587K	Buy	+38,582	New	+$537K	0.01%	777
2023 Q4	–	Sell	-41,013	Closed	-$508K	–	870
2023 Q3	$508K	Hold	41,013	–	–	0.01%	812
2023 Q2	$475K	Buy	+41,013	New	+$473K	﹤0.01%	843
2019 Q1	–	Sell	-148,000	Closed	-$1.97M	–	1143
2018 Q4	$1.97M	Hold	148,000	–	–	0.02%	736
2018 Q3	$2.8M	Buy	148,000 +22,000	+17%	+$433K	0.02%	752
2018 Q2	$2.46M	Sell	126,000 -15,000	-11%	-$287K	0.02%	779
2018 Q1	$2.72M	Hold	141,000	–	–	0.02%	770
2017 Q4	$2.91M	Buy	141,000 +131,000	+1,310%	+$2.74M	0.02%	750
2017 Q3	$208K	Sell	10,000 -132,000	-93%	-$2.6M	﹤0.01%	1070
2017 Q2	$3.05M	Buy	+142,000	New	+$3M	0.02%	741