Weiss Asset Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,208	Closed	-$489K	–	625
2024 Q3	$489K	Buy	+33,208	New	+$489K	0.01%	489