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Cubist Systematic Strategies’s Southern California Bancorp BCAL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$574K Buy
34,406
+23,658
+220% +$389K ﹤0.01% 2213
2025
Q2 		$169K Buy
+10,748
New +$153K ﹤0.01% 2636
2024
Q2 		– Sell
-7,210
Closed -$108K – 2994
2024
Q1 		$108K Buy
+7,210
New +$114K ﹤0.01% 3246

Other funds holding BCAL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Cubist Systematic Strategies's BCAL Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Southern California Bancorp (BCAL) stake by 220% in Q3 2025, buying an estimated $389K and bringing the position to 34,406 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Cubist Systematic Strategies first reported a position in BCAL in Q1 2024 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold BCAL as of Q3 2025.

  • Cubist Systematic Strategies held 34,406 shares of Southern California Bancorp worth $574K as of Q3 2025.
  • Cubist Systematic Strategies bought 23,658 Southern California Bancorp shares in Q3 2025, an estimated $389K.
  • Southern California Bancorp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2213 holding.
  • Cubist Systematic Strategies first reported a position in Southern California Bancorp in Q1 2024 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Southern California Bancorp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.