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Boothbay Fund Management’s Southern California Bancorp BCAL Stock Holding History

Boothbay Fund 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
-190,254
Closed -$2.84M – 1526
2024
Q1 		$2.84M Buy
190,254
+5,254
+3% +$83K 0.05% 393
2023
Q4 		$3.21M Buy
185,000
+10,000
+6% +$150K 0.08% 341
2023
Q3 		$2.45M Buy
175,000
+25,000
+17% +$368K 0.06% 432
2023
Q2 		$2.06M Buy
+150,000
New +$2.09M 0.05% 555

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

Boothbay Fund Management's BCAL Position: Q2 2024 in Review

Boothbay Fund Management sold out of Southern California Bancorp (BCAL) in Q2 2024, closing a stake of 190,254 shares — an estimated $2.84M sold.

Boothbay Fund Management first reported a position in BCAL in Q2 2023 and held it in 4 quarters. The position peaked at $3.21M in Q4 2023. 60 funds tracked by Wall St. Rank hold BCAL as of Q2 2024.

  • Boothbay Fund Management reported no remaining Southern California Bancorp position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 190,254 Southern California Bancorp shares in Q2 2024, an estimated $2.84M.
  • Boothbay Fund Management first reported a position in Southern California Bancorp in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Southern California Bancorp position peaked at $3.21M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2024.

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