Wolverine Asset 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
2025 Q2	–	Sell	-80,021	Closed	-$1.14M	–	1620
2025 Q1	$1.14M	Buy	80,021 +26,446	+49%	+$400K	0.01%	649
2024 Q4	$828K	Buy	53,575 +2,491	+5%	+$39.3K	0.01%	752
2024 Q3	$752K	Buy	51,084 +22,930	+81%	+$318K	0.01%	769
2024 Q2	$360K	Buy	+28,154	New	+$389K	﹤0.01%	904
2024 Q1	–	Sell	-1	Closed	-$13	–	1676
2023 Q4	$13	Buy	+1	New	+$12	﹤0.01%	1770
2017 Q2	–	Sell	-4,582	Closed	-$94K	–	1269
2017 Q1	$94K	Sell	4,582 -5,665	-55%	-$105K	﹤0.01%	955
2016 Q4	$177K	Hold	10,247	–	–	﹤0.01%	845
2016 Q3	$178K	Hold	10,247	–	–	﹤0.01%	888
2016 Q2	$185K	Hold	10,247	–	–	﹤0.01%	884
2016 Q1	$179K	Buy	10,247 +7,512	+275%	+$113K	0.01%	684
2015 Q4	$39K	Buy	+2,735	New	+$37.8K	﹤0.01%	1191