Citadel Advisors
BCAL icon

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
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 – 12778
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 – 14258
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
BlackRock New York $5.7T 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return