Balyasny Asset Management
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Balyasny Asset Management’s Southern California Bancorp BCAL Stock Holding History

Balyasny Asset Management’s Portfolio BCAL Stock Details BCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,004
Closed -$283K – 2583
2024
Q1 		$283K Buy
+19,004
New +$300K ﹤0.01% 2280

Other funds holding BCAL

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's BCAL Position: Q2 2024 in Review

Balyasny Asset Management sold out of Southern California Bancorp (BCAL) in Q2 2024, closing a stake of 19,004 shares — an estimated $283K sold.

Balyasny Asset Management first reported a position in BCAL in Q1 2024 and held it in 1 quarter. The position peaked at $283K in Q1 2024. 60 funds tracked by Wall St. Rank hold BCAL as of Q2 2024.

  • Balyasny Asset Management reported no remaining Southern California Bancorp position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 19,004 Southern California Bancorp shares in Q2 2024, an estimated $283K.
  • Balyasny Asset Management first reported a position in Southern California Bancorp in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Southern California Bancorp position peaked at $283K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.