Millennium Management’s Southern California Bancorp BCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.2M Buy
+67,836
New +$1.24M ﹤0.01% 4265
2025
Q3
Sell
-21,799
Closed -$344K 6020
2025
Q2
$344K Buy
21,799
+8,128
+59% +$116K ﹤0.01% 5126
2025
Q1
$196K Buy
+13,671
New +$212K ﹤0.01% 5311
2024
Q3
Sell
-14,444
Closed -$195K 6092
2024
Q2
$195K Sell
14,444
-120,672
-89% -$1.68M ﹤0.01% 5147
2024
Q1
$2.01M Buy
+135,116
New +$2.14M ﹤0.01% 3735
2023
Q3
Sell
-11,032
Closed -$151K 6118
2023
Q2
$151K Buy
+11,032
New +$154K ﹤0.01% 5222

Other funds holding BCAL

Millennium Management's BCAL Position: Q1 2026 in Review

Millennium Management opened a new position in Southern California Bancorp (BCAL) in Q1 2026: 67,836 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #4265 among its holdings. This is a return to the name: Millennium Management previously reported a position in BCAL as recently as Q2 2025.

Millennium Management first reported a position in BCAL in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2024. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

  • Millennium Management held 67,836 shares of Southern California Bancorp worth $1.2M as of Q1 2026.
  • Southern California Bancorp was a new Millennium Management position in Q1 2026.
  • Southern California Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4265 holding.
  • Millennium Management first reported a position in Southern California Bancorp in Q2 2023 and has held it in 6 quarters since.
  • Millennium Management's Southern California Bancorp position peaked at $2.01M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

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