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INTECH Investment Management’s Southern California Bancorp BCAL Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-10,055
Closed -$168K – 2333
2025
Q3 		$168K Sell
10,055
-731
-7% -$12K ﹤0.01% 2127
2025
Q2 		$170K Sell
10,786
-3,763
-26% -$53.6K ﹤0.01% 2144
2025
Q1 		$208K Buy
14,549
+3,934
+37% +$61.1K ﹤0.01% 2075
2024
Q4 		$176K Buy
+10,615
New +$171K ﹤0.01% 2075

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INTECH Investment Management's BCAL Position: Q4 2025 in Review

INTECH Investment Management sold out of Southern California Bancorp (BCAL) in Q4 2025, closing a stake of 10,055 shares — an estimated $168K sold.

INTECH Investment Management first reported a position in BCAL in Q4 2024 and held it in 4 quarters. The position peaked at $208K in Q1 2025. 145 funds tracked by Wall St. Rank hold BCAL as of Q4 2025.

  • INTECH Investment Management reported no remaining Southern California Bancorp position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 10,055 Southern California Bancorp shares in Q4 2025, an estimated $168K.
  • INTECH Investment Management first reported a position in Southern California Bancorp in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Southern California Bancorp position peaked at $208K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Southern California Bancorp as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.