Two Sigma Advisers’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	–	Sell	-119,437	Closed	-$2.3M	–	235
2025 Q4	$2.3M	Sell	119,437 -433,275	-78%	-$7.76M	﹤0.01%	1126
2025 Q3	$9.15M	Buy	552,712 +67,800	+14%	+$1.06M	0.02%	524
2025 Q2	$6.81M	Buy	+484,912	New	+$6.61M	0.01%	636
2024 Q2	–	Sell	-39,139	Closed	-$595K	–	2443
2024 Q1	$595K	Sell	39,139 -446,499	-92%	-$6.21M	﹤0.01%	1802
2023 Q4	$6.52M	Buy	485,638 +297,638	+158%	+$3.68M	0.02%	696
2023 Q3	$2.33M	Buy	188,000 +49,700	+36%	+$633K	0.01%	1115
2023 Q2	$1.6M	Sell	138,300 -18,100	-12%	-$209K	﹤0.01%	1312
2023 Q1	$1.96M	Buy	156,400 +136,500	+686%	+$2.21M	0.01%	1279
2022 Q4	$317K	Buy	+19,900	New	+$325K	﹤0.01%	2053
2022 Q1	–	Sell	-30,850	Closed	-$605K	–	2734
2021 Q4	$605K	Sell	30,850 -151,150	-83%	-$3.06M	﹤0.01%	1823
2021 Q3	$3.37M	Sell	182,000 -64,300	-26%	-$1.12M	0.01%	975
2021 Q2	$4.32M	Buy	246,300 +236,300	+2,363%	+$4.22M	0.01%	929
2021 Q1	$181K	Buy	+10,000	New	+$186K	﹤0.01%	2368
2016 Q4	–	Sell	-12,040	Closed	-$210K	–	2335
2016 Q3	$210K	Buy	+12,040	New	+$250K	﹤0.01%	2021
2013 Q4	–	Sell	-15,590	Closed	-$217K	–	2303
2013 Q3	$217K	Buy	+15,590	New	+$220K	﹤0.01%	1872