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BANC FUNDS CO LLC
> BCAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southern California Bancorp \ CA | BCAL | 419,996 | -91,964 | 5,762,000 | -2,854,000 | $13.72 |
| 12/31/2022 | Southern California Bancorp \ CA | BCAL | 511,960 | -67,000 | 8,616,000 | -763,000 | $16.83 |
| 09/30/2022 | Southern California Bancorp \ CA | BCAL | 578,960 | -144,800 | 9,379,000 | -1,543,000 | $16.20 |
| 06/30/2022 | Southern California Bancorp \ CA | BCAL | 723,760 | -20,000 | 10,922,000 | -532,000 | $15.09 |
| 03/31/2022 | Southern California Bancorp \ CA | BCAL | 743,760 | 11,409 | 11,454,000 | 476,000 | $15.40 |
| 12/31/2021 | Southern California Bancorp \ CA | BCAL | 732,351 | 0 | 10,978,000 | -549,000 | $14.99 |
| 09/30/2021 | Southern California Bancorp \ CA | BCAL | 732,351 | -2,000 | 11,527,000 | 879,000 | $15.74 |
| 06/30/2021 | Southern California Bancorp \ CA | BCAL | 734,351 | -276,710 | 10,648,000 | -2,243,000 | $14.50 |
| 12/31/2020 | Southern California Bancorp \ CA | BCAL | 1,011,061 | 1,011,061 | 12,891,000 | 12,891,000 | $12.75 |
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