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Fourthstone LLC’s Southern California Bancorp BCAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
2,189,671
-219,507
-9% -$3.46M 6.77% 2
2025
Q1
$34.5M Sell
2,409,178
-600,957
-20% -$8.61M 8.56% 3
2024
Q4
$49.8M Buy
3,010,135
+313,612
+12% +$5.19M 9.72% 2
2024
Q3
$39.9M Buy
2,696,523
+925,904
+52% +$13.7M 8.89% 3
2024
Q2
$23.9M Buy
1,770,619
+268,811
+18% +$3.62M 7.59% 3
2024
Q1
$22.4M Buy
1,501,808
+15,141
+1% +$226K 7.29% 3
2023
Q4
$25.8M Sell
1,486,667
-340,640
-19% -$5.91M 5.22% 2
2023
Q3
$25.6M Buy
1,827,307
+80,312
+5% +$1.13M 5.81% 2
2023
Q2
$24M Buy
+1,746,995
New +$24M 6.37% 3