Xponance’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	10,693 +285	+3%	+$4K	﹤0.01%	1362
2025 Q1	$148K	Buy	+10,408	New	+$148K	﹤0.01%	1308
2024 Q2	–	Sell	-22,855	Closed	-$348K	–	1324
2024 Q1	$348K	Buy	+22,855	New	+$348K	﹤0.01%	1040