Banc Funds Company’s Southern California Bancorp BCAL Stock Holding History

Banc Funds Company’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
2026 Q1	$14.7M	Buy	831,155 +65,000	+8%	+$1.19M	2.74%	6
2025 Q4	$14.3M	Sell	766,155 -69,325	-8%	-$1.27M	2.83%	6
2025 Q3	$13.9M	Sell	835,480 -157,920	-16%	-$2.59M	2.44%	7
2025 Q2	$15.7M	Sell	993,400 -188,478	-16%	-$2.69M	2.37%	5
2025 Q1	$16.9M	Sell	1,181,878 -148,487	-11%	-$2.31M	2.23%	7
2024 Q4	$22M	Sell	1,330,365 -81,821	-6%	-$1.32M	2.43%	6
2024 Q3	$20.9M	Buy	1,412,186 +1,048,281	+288%	+$15.2M	2.27%	7
2024 Q2	$4.9M	Buy	363,905 +117,168	+47%	+$1.63M	0.58%	59
2024 Q1	$3.68M	Sell	246,737 -70,844	-22%	-$1.12M	0.42%	72
2023 Q4	$5.51M	Sell	317,581 -28,419	-8%	-$426K	0.54%	62
2023 Q3	$4.85M	Sell	346,000 -73,996	-18%	-$1.09M	0.57%	64
2023 Q2	$5.76M	Buy	+419,996	New	+$5.85M	0.68%	56

Other funds holding BCAL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banc Funds Company's BCAL Position: Q1 2026 in Review

Banc Funds Company increased its Southern California Bancorp (BCAL) stake by 8.5% in Q1 2026, buying an estimated $1.19M and bringing the position to 831,155 shares worth $14.7M. The position accounts for 2.74% of the portfolio, ranked #6.

Banc Funds Company first reported a position in BCAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $22M in Q4 2024. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

Banc Funds Company held 831,155 shares of Southern California Bancorp worth $14.7M as of Q1 2026.
Banc Funds Company bought 65,000 Southern California Bancorp shares in Q1 2026, an estimated $1.19M.
Southern California Bancorp made up 2.74% of Banc Funds Company's portfolio in Q1 2026, its #6 holding.
Banc Funds Company first reported a position in Southern California Bancorp in Q2 2023 and has held it in 12 quarters since.
Banc Funds Company's Southern California Bancorp position peaked at $22M in Q4 2024.
154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.