Citadel Advisors’s Southern California Bancorp BCAL Stock Holding History

Citadel Advisors’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	$2.35M	Buy	112,548 +45,729	+68%	+$871K	﹤0.01%	6205
2026 Q1	$1.18M	Buy	66,819 +7,782	+13%	+$142K	﹤0.01%	7272
2025 Q4	$1.1M	Buy	+59,037	New	+$1.09M	﹤0.01%	7175
2025 Q3	–	Sell	-69,341	Closed	-$1.09M	–	12758
2025 Q2	$1.09M	Sell	69,341 -16,711	-19%	-$238K	﹤0.01%	6901
2025 Q1	$1.23M	Buy	86,052 +26,451	+44%	+$411K	﹤0.01%	6505
2024 Q4	$986K	Buy	+59,601	New	+$959K	﹤0.01%	7052
2024 Q3	–	Sell	-44,846	Closed	-$604K	–	14240
2024 Q2	$604K	Buy	44,846 +24,194	+117%	+$336K	﹤0.01%	7656
2024 Q1	$308K	Buy	20,652 +9,981	+94%	+$158K	﹤0.01%	9399
2023 Q4	$185K	Buy	+10,671	New	+$160K	﹤0.01%	10060

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 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

Citadel Advisors's BCAL Position: Q2 2026 in Review

Citadel Advisors increased its Southern California Bancorp (BCAL) stake by 68% in Q2 2026, buying an estimated $871K and bringing the position to 112,548 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #6205.

Citadel Advisors first reported a position in BCAL in Q4 2023 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold BCAL as of Q2 2026.

Citadel Advisors held 112,548 shares of Southern California Bancorp worth $2.35M as of Q2 2026.
Citadel Advisors bought 45,729 Southern California Bancorp shares in Q2 2026, an estimated $871K.
Southern California Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6205 holding.
Citadel Advisors first reported a position in Southern California Bancorp in Q4 2023 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.