David A. Siegel Banc Of California, Inc. Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.32 - $15.21 $5.5 Million - $6.79 Million	-446,499 Reduced 91.94%	39,139 $595,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $3.19 Million - $4.23 Million	297,638 Added 158.32%	485,638 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.71 $576,023 - $731,087	49,700 Added 35.94%	188,000 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$9.99 - $12.94 $180,819 - $234,214	-18,100 Reduced 11.57%	138,300 $1.6 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $1.66 Million - $2.48 Million	136,500 Added 685.93%	156,400 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$14.92 - $17.48 $296,908 - $347,852	19,900 New	19,900 $317,000
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $560,853 - $674,381	-30,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.55 - $21.81 $2.8 Million - $3.3 Million	-151,150 Reduced 83.05%	30,850 $605,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $1.01 Million - $1.23 Million	-64,300 Reduced 26.11%	182,000 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $4 Million - $4.42 Million	236,300 Added 2363.0%	246,300 $4.32 Million
Q1 2021 May 17, 2021	BUY	$15.01 - $21.32 $150,100 - $213,200	10,000 New	10,000 $181,000

287

156M

1.43M

1.03M

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $883M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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