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Steven Cohen’s Southern California Bancorp BCAL Stock Holding History

Steven Cohen’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
Q2 		– Sell
-68,118
Closed -$1.21M – 4011
2026
Q1 		$1.21M Sell
68,118
-5,783
-8% -$106K ﹤0.01% 2639
2025
Q4 		$1.38M Buy
+73,901
New +$1.36M ﹤0.01% 2695

Other funds holding BCAL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's BCAL Position: Q2 2026 in Review

Steven Cohen sold out of Southern California Bancorp (BCAL) in Q2 2026, closing a stake of 68,118 shares — an estimated $1.21M sold.

Steven Cohen first reported a position in BCAL in Q4 2025 and held it in 2 quarters. The position peaked at $1.38M in Q4 2025. 145 funds tracked by Wall St. Rank hold BCAL as of Q2 2026.

  • Steven Cohen reported no remaining Southern California Bancorp position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 68,118 Southern California Bancorp shares in Q2 2026, an estimated $1.21M.
  • Steven Cohen first reported a position in Southern California Bancorp in Q4 2025 and held it in 2 quarters.
  • Steven Cohen's Southern California Bancorp position peaked at $1.38M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.