ELCO Management’s Southern California Bancorp BCAL Stock Holding History

ELCO Management’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 Q3	$401K	Sell	18,792 -4,348	-19%	-$92.9K	0.19%	107
2026 Q2	$482K	Sell	23,140 -2,784	-11%	-$53K	0.21%	89
2026 Q1	$459K	Buy	25,924 +15,924	+159%	+$292K	0.22%	85
2025 Q4	$187K	Sell	10,000 -3,070	-23%	-$56.4K	0.12%	149
2025 Q3	$218K	Sell	13,070 -3,270	-20%	-$53.7K	0.11%	141
2025 Q2	$258K	Sell	16,340 -3,660	-18%	-$52.2K	0.13%	128
2025 Q1	$287K	Sell	20,000 -12,556	-39%	-$195K	0.16%	107
2024 Q4	$538K	Sell	32,556 -8,239	-20%	-$133K	0.28%	76
2024 Q3	$603K	Buy	40,795 +14,047	+53%	+$204K	0.33%	73
2024 Q2	$360K	Buy	26,748 +5,380	+25%	+$74.7K	0.21%	100
2024 Q1	$319K	Sell	21,368 -234	-1%	-$3.7K	0.19%	109
2023 Q4	$375K	Hold	21,602	–	–	0.25%	96
2023 Q3	$303K	Hold	21,602	–	–	0.22%	94
2023 Q2	$296K	Buy	+21,602	New	+$301K	0.21%	93

Other funds holding BCAL

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

ELCO Management's BCAL Position: Q3 2026 in Review

ELCO Management reduced its Southern California Bancorp (BCAL) stake by 19% in Q3 2026, selling an estimated $92.9K and leaving 18,792 shares worth $401K. The position accounts for 0.19% of the portfolio, ranked #107.

ELCO Management first reported a position in BCAL in Q2 2023 and has held it in 14 quarters since. The position peaked at $603K in Q3 2024. 27 funds tracked by Wall St. Rank hold BCAL as of Q3 2026.

ELCO Management held 18,792 shares of Southern California Bancorp worth $401K as of Q3 2026.
ELCO Management sold 4,348 Southern California Bancorp shares in Q3 2026, an estimated $92.9K.
Southern California Bancorp made up 0.19% of ELCO Management's portfolio in Q3 2026, its #107 holding.
ELCO Management first reported a position in Southern California Bancorp in Q2 2023 and has held it in 14 quarters since.
ELCO Management's Southern California Bancorp position peaked at $603K in Q3 2024.
27 funds tracked by Wall St. Rank held Southern California Bancorp as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.