Tiptree Advisors’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	$4.92M	Sell	350,340 -11,660	-3%	-$164K	3.86%	13
2025 Q1	$5.14M	Buy	362,000 +125,000	+53%	+$1.77M	4.25%	12
2024 Q4	$3.66M	Buy	+237,000	New	+$3.66M	3.8%	12