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Cliff Asness’s Southern California Bancorp BCAL Stock Holding History

Cliff Asness’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 		$2.38M Buy
114,240
+21,853
+24% +$416K ﹤0.01% 2512
2026
Q1 		$1.64M Buy
92,387
+36,251
+65% +$664K ﹤0.01% 2478
2025
Q4 		$1.05M Buy
56,136
+17,863
+47% +$328K ﹤0.01% 2521
2025
Q3 		$638K Buy
38,273
+28,048
+274% +$461K ﹤0.01% 2682
2025
Q2 		$161K Buy
+10,225
New +$146K ﹤0.01% 3100

Other funds holding BCAL

Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's BCAL Position: Q2 2026 in Review

Cliff Asness increased its Southern California Bancorp (BCAL) stake by 24% in Q2 2026, buying an estimated $416K and bringing the position to 114,240 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Cliff Asness first reported a position in BCAL in Q2 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold BCAL as of Q2 2026.

  • Cliff Asness held 114,240 shares of Southern California Bancorp worth $2.38M as of Q2 2026.
  • Cliff Asness bought 21,853 Southern California Bancorp shares in Q2 2026, an estimated $416K.
  • Southern California Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2512 holding.
  • Cliff Asness first reported a position in Southern California Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 145 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.