Trexquant Investment’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	$10.8M	Buy	614,760 +422,509	+220%	+$8.06M	0.08%	355
2025 Q4	$3.71M	Sell	192,251 -189,383	-50%	-$3.39M	0.03%	734
2025 Q3	$6.32M	Buy	381,634 +172,988	+83%	+$2.71M	0.07%	451
2025 Q2	$2.93M	Sell	208,646 -32,889	-14%	-$448K	0.03%	748
2025 Q1	$3.43M	Buy	+241,535	New	+$3.65M	0.04%	660
2024 Q2	–	Sell	-32,251	Closed	-$491K	–	1515
2024 Q1	$491K	Buy	+32,251	New	+$448K	0.01%	1153
2023 Q3	–	Sell	-105,194	Closed	-$1.22M	–	1449
2023 Q2	$1.22M	Buy	+105,194	New	+$1.21M	0.03%	691
2022 Q3	–	Sell	-13,256	Closed	-$234K	–	1356
2022 Q2	$234K	Buy	+13,256	New	+$242K	0.01%	1264
2021 Q1	–	Sell	-10,161	Closed	-$149K	–	1120
2020 Q4	$149K	Buy	+10,161	New	+$133K	0.02%	936
2020 Q3	–	Sell	-13,428	Closed	-$145K	–	1191
2020 Q2	$145K	Sell	13,428 -26,454	-66%	-$266K	0.01%	1086
2020 Q1	$319K	Buy	+39,882	New	+$586K	0.02%	827
2019 Q1	–	Sell	-20,321	Closed	-$270K	–	993
2018 Q4	$270K	Buy	+20,321	New	+$330K	0.02%	821
2018 Q1	–	Sell	-19,586	Closed	-$404K	–	1069
2017 Q4	$404K	Buy	19,586 +3,897	+25%	+$81.4K	0.04%	606
2017 Q3	$326K	Sell	15,689 -1,942	-11%	-$38.3K	0.08%	436
2017 Q2	$379K	Buy	+17,631	New	+$372K	0.1%	352
2016 Q4	–	Sell	-23,100	Closed	-$403K	–	949
2016 Q3	$403K	Buy	+23,100	New	+$480K	0.09%	370
2015 Q4	–	Sell	-18,700	Closed	-$229K	–	1006
2015 Q3	$229K	Buy	+18,700	New	+$239K	0.02%	935