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

Geode 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 		$9.85M Buy
555,806
+14,427
+3% +$264K ﹤0.01% 2390
2025
Q4 		$10.1M Sell
541,379
-4,043
-0.7% -$74.3K ﹤0.01% 2408
2025
Q3 		$9.1M Sell
545,422
-4,146
-0.8% -$68.1K ﹤0.01% 2460
2025
Q2 		$8.66M Sell
549,568
-3,321
-0.6% -$47.3K ﹤0.01% 2450
2025
Q1 		$7.93M Buy
552,889
+12,895
+2% +$200K ﹤0.01% 2428
2024
Q4 		$8.93M Sell
539,994
-2,153
-0.4% -$34.6K ﹤0.01% 2445
2024
Q3 		$8.02M Buy
542,147
+278,874
+106% +$4.06M ﹤0.01% 2500
2024
Q2 		$3.55M Buy
263,273
+132,535
+101% +$1.84M ﹤0.01% 2910
2024
Q1 		$1.95M Buy
130,738
+4,498
+4% +$71.1K ﹤0.01% 3119
2023
Q4 		$2.19M Buy
126,240
+66,739
+112% +$1M ﹤0.01% 3064
2023
Q3 		$834K Buy
+59,501
New +$875K ﹤0.01% 3402

Other funds holding BCAL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management increased its Southern California Bancorp (BCAL) stake by 2.7% in Q1 2026, buying an estimated $264K and bringing the position to 555,806 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Geode Capital Management first reported a position in BCAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2025. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

  • Geode Capital Management held 555,806 shares of Southern California Bancorp worth $9.85M as of Q1 2026.
  • Geode Capital Management bought 14,427 Southern California Bancorp shares in Q1 2026, an estimated $264K.
  • Southern California Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2390 holding.
  • Geode Capital Management first reported a position in Southern California Bancorp in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's Southern California Bancorp position peaked at $10.1M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

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