Verition Fund 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	$8.9M	Sell	506,134 -226,516	-31%	-$4.32M	0.06%	360
2025 Q4	$14.1M	Sell	732,650 -227,226	-24%	-$4.07M	0.06%	303
2025 Q3	$15.9M	Buy	959,876 +11,711	+1%	+$183K	0.07%	282
2025 Q2	$13.3M	Sell	948,165 -213,685	-18%	-$2.91M	0.06%	387
2025 Q1	$16.5M	Sell	1,161,850 -90,196	-7%	-$1.36M	0.08%	283
2024 Q4	$19.4M	Sell	1,252,046 -1,224,341	-49%	-$19.3M	0.08%	248
2024 Q3	$36.5M	Buy	2,476,387 +1,194,839	+93%	+$16.6M	0.18%	83
2024 Q2	$16.4M	Buy	1,281,548 +569,039	+80%	+$7.86M	0.09%	179
2024 Q1	$10.8M	Buy	712,509 +379,084	+114%	+$5.27M	0.07%	314
2023 Q4	$4.48M	Buy	+333,425	New	+$4.12M	0.04%	486
2023 Q2	–	Sell	-13,162	Closed	-$165K	–	2208
2023 Q1	$165K	Buy	+13,162	New	+$213K	﹤0.01%	1816
2021 Q4	–	Sell	-86,909	Closed	-$1.61M	–	2534
2021 Q3	$1.61M	Buy	86,909 +64,347	+285%	+$1.13M	0.01%	748
2021 Q2	$395K	Buy	+22,562	New	+$403K	﹤0.01%	1208
2016 Q4	–	Sell	-18,093	Closed	-$316K	–	1165
2016 Q3	$316K	Buy	+18,093	New	+$376K	0.03%	754