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 Q2	$17M	Sell	816,155 -15,000	-2%	-$286K	2.81%	6
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 $580B AUM 38.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banc Funds Company's BCAL Position: Q2 2026 in Review

Banc Funds Company reduced its Southern California Bancorp (BCAL) stake by 1.8% in Q2 2026, selling an estimated $286K and leaving 816,155 shares worth $17M. The position accounts for 2.81% of the portfolio, ranked #6.

Banc Funds Company first reported a position in BCAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $22M in Q4 2024. 146 funds tracked by Wall St. Rank hold BCAL as of Q2 2026.

Banc Funds Company held 816,155 shares of Southern California Bancorp worth $17M as of Q2 2026.
Banc Funds Company sold 15,000 Southern California Bancorp shares in Q2 2026, an estimated $286K.
Southern California Bancorp made up 2.81% of Banc Funds Company's portfolio in Q2 2026, its #6 holding.
Banc Funds Company first reported a position in Southern California Bancorp in Q2 2023 and has held it in 13 quarters since.
Banc Funds Company's Southern California Bancorp position peaked at $22M in Q4 2024.
146 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.