Siena Capital Partners’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 Q3	–	Hold	0	–	–	–	101
2023 Q2	–	Sell	-121,699	Closed	-$1.52M	–	104
2023 Q1	$1.52M	Buy	+121,699	New	+$1.52M	0.55%	69