Bridgeway Capital Management’s Southern California Bancorp BCAL Stock Holding History

Bridgeway Capital 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
2026 Q1	$3.59M	Buy	202,827 +44,003	+28%	+$806K	0.07%	336
2025 Q4	$2.97M	Buy	158,824 +46,888	+42%	+$862K	0.06%	393
2025 Q3	$1.87M	Buy	111,936 +51,826	+86%	+$851K	0.04%	568
2025 Q2	$947K	Buy	60,110 +441	+0.7%	+$6.29K	0.02%	666
2025 Q1	$855K	Buy	59,669 +704	+1%	+$10.9K	0.02%	666
2024 Q4	$975K	Sell	58,965 -30,709	-34%	-$494K	0.02%	677
2024 Q3	$1.33M	Buy	+89,674	New	+$1.3M	0.03%	612

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Bridgeway Capital Management's BCAL Position: Q1 2026 in Review

Bridgeway Capital Management increased its Southern California Bancorp (BCAL) stake by 28% in Q1 2026, buying an estimated $806K and bringing the position to 202,827 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #336.

Bridgeway Capital Management first reported a position in BCAL in Q3 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

Bridgeway Capital Management held 202,827 shares of Southern California Bancorp worth $3.59M as of Q1 2026.
Bridgeway Capital Management bought 44,003 Southern California Bancorp shares in Q1 2026, an estimated $806K.
Southern California Bancorp made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #336 holding.
Bridgeway Capital Management first reported a position in Southern California Bancorp in Q3 2024 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.