Jacobs Asset Management’s Southern California Bancorp BCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,233	Closed	-$715K	–	28
2023 Q4	$715K	Sell	41,233 -48,954	-54%	-$849K	0.56%	29
2023 Q3	$1.26M	Buy	+90,187	New	+$1.26M	0.86%	26