FJ Capital Management’s Southern California Bancorp BCAL Stock Holding History

FJ Capital 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 Q1	$36.4M	Buy	2,054,534 +782,898	+62%	+$14.3M	4.1%	6
2025 Q4	$23.7M	Hold	1,271,636	–	–	2.62%	12
2025 Q3	$21.2M	Hold	1,271,636	–	–	2.26%	12
2025 Q2	$20M	Buy	1,271,636 +213,711	+20%	+$3.05M	2.13%	18
2025 Q1	$15.2M	Buy	1,057,925 +793,828	+301%	+$12.3M	1.57%	24
2024 Q4	$4.37M	Buy	264,097 +121,845	+86%	+$1.96M	0.51%	42
2024 Q3	$2.1M	Sell	142,252 -400,000	-74%	-$5.82M	0.22%	66
2024 Q2	$7.3M	Hold	542,252	–	–	0.76%	35
2024 Q1	$8.08M	Sell	542,252 -17,071	-3%	-$270K	0.82%	34
2023 Q4	$9.7M	Hold	559,323	–	–	0.97%	30
2023 Q3	$7.84M	Hold	559,323	–	–	0.89%	39
2023 Q2	$7.67M	Buy	+559,323	New	+$7.79M	0.98%	34

Other funds holding BCAL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FJ Capital Management's BCAL Position: Q1 2026 in Review

FJ Capital Management increased its Southern California Bancorp (BCAL) stake by 62% in Q1 2026, buying an estimated $14.3M and bringing the position to 2,054,534 shares worth $36.4M. The position accounts for 4.1% of the portfolio, ranked #6.

FJ Capital Management first reported a position in BCAL in Q2 2023 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

FJ Capital Management held 2,054,534 shares of Southern California Bancorp worth $36.4M as of Q1 2026.
FJ Capital Management bought 782,898 Southern California Bancorp shares in Q1 2026, an estimated $14.3M.
Southern California Bancorp made up 4.1% of FJ Capital Management's portfolio in Q1 2026, its #6 holding.
FJ Capital Management first reported a position in Southern California Bancorp in Q2 2023 and has held it in 12 quarters since.
154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.