HENNESSY ADVISORS INC

Holdings History for BANC OF CALIFORNIA, INC. - Common Stock, par value $0.01 per share (BANC)

Symbol: BANC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.01%	$4,108,770	213,000	-12,000	-5.3%	$19.29	Q4 2025
30 Sep 2025	0.13%	-0%	$3,723,750	225,000	-8,000	-3.4%	$16.55	Q3 2025
30 Jun 2025	0.11%	+0%	$3,273,650	233,000	+3,000	+1.3%	$14.05	Q2 2025
31 Mar 2025	0.11%	-0.01%	$3,263,700	230,000	-25,000		$14.19	Q1 2025
31 Dec 2024	0.12%	-0.01%	$3,942,300	255,000	-25,000	-8.9%	$15.46	Q4 2024
30 Sep 2024	0.13%	+0.03%	$4,124,400	280,000	+60,000	+27%	$14.73	Q3 2024
30 Jun 2024	0.11%	-0.01%	$2,811,600	220,000	-30,000	-12%	$12.78	Q2 2024
31 Mar 2024	0.16%	+0.05%	$3,802,500	250,000	+76,758	+44%	$15.21	Q1 2024
31 Dec 2023	0.12%	+0.17%	$2,326,640	173,242	+173,242	NEW	$13.43	Q4 2023
31 Mar 2021		-0.06%	$0	0	-60,000	-100%	$20.13	Q1 2021
31 Dec 2020	0.06%	-0.02%	$883,000	60,000	-25,000	-29%	$14.72	Q4 2020
30 Sep 2020	0.06%	-0.04%	$860,000	85,000	-60,000	-41%	$10.12	Q3 2020
30 Jun 2020	0.11%	-0.05%	$1,570,000	145,000	-70,000	-33%	$10.83	Q2 2020
31 Mar 2020	0.13%	-0.07%	$1,720,000	215,000	-110,000	-34%	$8.00	Q1 2020
31 Dec 2019	0.29%	-0.02%	$5,584,000	325,000	-20,000	-5.8%	$17.18	Q4 2019
30 Sep 2019	0.25%	-0.04%	$4,878,000	345,000	-55,000	-14%	$14.14	Q3 2019
30 Jun 2019	0.27%	+0.03%	$5,588,000	400,000	+50,000	+14%	$13.97	Q2 2019
31 Mar 2019	0.23%	+0.04%	$4,844,000	350,000	+66,000	+23%	$13.84	Q1 2019
31 Dec 2018	0.19%	-0.01%	$3,780,000	284,000	-11,000	-3.7%	$13.31	Q4 2018
30 Sep 2018	0.21%	-0.05%	$5,576,000	295,000	-65,000	-18%	$18.90	Q3 2018
30 Jun 2018	0.24%	-0.05%	$7,038,000	360,000	-80,000	-18%	$19.55	Q2 2018
31 Mar 2018	0.29%	-0.02%	$8,492,000	440,000	-25,000	-5.4%	$19.30	Q1 2018
31 Dec 2017	0.29%	+0.05%	$9,602,000	465,000	+80,000	+21%	$20.65	Q4 2017
30 Sep 2017	0.25%	+0.25%	$7,989,000	385,000	+385,000	NEW	$20.75	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.