HF
BCAL icon

HRT Financial’s Southern California Bancorp BCAL Stock Holding History

HRT Financial’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 		$183K Sell
10,358
-8,887
-46% -$163K ﹤0.01% 3220
2025
Q4 		$359K Buy
+19,245
New +$354K ﹤0.01% 2283
2025
Q3 		– Sell
-15,509
Closed -$244K – 2862
2025
Q2 		$244K Buy
+15,509
New +$221K ﹤0.01% 1970

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

HRT Financial's BCAL Position: Q1 2026 in Review

HRT Financial reduced its Southern California Bancorp (BCAL) stake by 46% in Q1 2026, selling an estimated $163K and leaving 10,358 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

HRT Financial first reported a position in BCAL in Q2 2025 and has held it in 3 quarters since. The position peaked at $359K in Q4 2025. 155 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

  • HRT Financial held 10,358 shares of Southern California Bancorp worth $183K as of Q1 2026.
  • HRT Financial sold 8,887 Southern California Bancorp shares in Q1 2026, an estimated $163K.
  • Southern California Bancorp made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3220 holding.
  • HRT Financial first reported a position in Southern California Bancorp in Q2 2025 and has held it in 3 quarters since.
  • HRT Financial's Southern California Bancorp position peaked at $359K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.