BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,300 Value ($000) $530 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 85,954 Value ($000) $437 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 85,954 Value ($000) $380 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 95,266 Value ($000) $393 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 95,266 Value ($000) $421 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 112,780 Value ($000) $768 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 107,842 Value ($000) $670 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 62,922 Value ($000) $957 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 55,619 Value ($000) $747 Avg Close $11.64 Range $9.37 - $13.55