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Dmitry Balyasny’s Southern California Bancorp BCAL Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-19,004
Closed -$283K – 2583
2024
Q1 		$283K Buy
+19,004
New +$300K ﹤0.01% 2280

Other funds holding BCAL

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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

Dmitry Balyasny's BCAL Position: Q2 2024 in Review

Dmitry Balyasny sold out of Southern California Bancorp (BCAL) in Q2 2024, closing a stake of 19,004 shares — an estimated $283K sold.

Dmitry Balyasny first reported a position in BCAL in Q1 2024 and held it in 1 quarter. The position peaked at $283K in Q1 2024. 60 funds tracked by Wall St. Rank hold BCAL as of Q2 2024.

  • Dmitry Balyasny reported no remaining Southern California Bancorp position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 19,004 Southern California Bancorp shares in Q2 2024, an estimated $283K.
  • Dmitry Balyasny first reported a position in Southern California Bancorp in Q1 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Southern California Bancorp position peaked at $283K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.