Sterling Capital Management’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
2026 Q1	$74.9K	Sell	4,261 -2,718	-39%	-$51.9K	﹤0.01%	1493
2025 Q4	$135K	Sell	6,979 -1,360	-16%	-$24.4K	﹤0.01%	1426
2025 Q3	$138K	Buy	8,339 +4,816	+137%	+$75.4K	﹤0.01%	1432
2025 Q2	$49.5K	Buy	3,523 +1,125	+47%	+$15.3K	﹤0.01%	1506
2025 Q1	$34K	Sell	2,398 -33,861	-93%	-$512K	﹤0.01%	1520
2024 Q4	$561K	Buy	36,259 +3,901	+12%	+$61.6K	0.01%	845
2024 Q3	$477K	Buy	+32,358	New	+$449K	0.01%	883
2017 Q2	–	Sell	-49,420	Closed	-$1.02M	–	935
2017 Q1	$1.02M	Sell	49,420 -433	-0.9%	-$8.05K	0.01%	574
2016 Q4	$865K	Hold	49,853	–	–	0.01%	636
2016 Q3	$870K	Sell	49,853 -98	-0.2%	-$2.04K	0.01%	563
2016 Q2	$904K	Hold	49,951	–	–	0.01%	545
2016 Q1	$874K	Buy	49,951 +4,947	+11%	+$74.7K	0.01%	554
2015 Q4	$658K	Sell	45,004 -49,308	-52%	-$681K	0.01%	639
2015 Q3	$1.16M	Buy	94,312 +1,538	+2%	+$19.7K	0.01%	499
2015 Q2	$1.28M	Sell	92,774 -14,573	-14%	-$191K	0.01%	403
2015 Q1	$1.32M	Buy	107,347 +67,618	+170%	+$755K	0.01%	393
2014 Q4	$456K	Sell	39,729 -9,300	-19%	-$106K	﹤0.01%	788
2014 Q3	$570K	Buy	49,029 +516	+1%	+$6.02K	0.01%	710
2014 Q2	$529K	Buy	+48,513	New	+$554K	﹤0.01%	716