Two Sigma Investments
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Two Sigma Investments’s Southern California Bancorp BCAL Stock Holding History

Two Sigma Investments’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 		$1.11M Sell
62,874
-39,378
-39% -$721K ﹤0.01% 3185
2025
Q4 		$1.91M Buy
102,252
+33,138
+48% +$609K ﹤0.01% 2471
2025
Q3 		$1.15M Buy
69,114
+53,512
+343% +$879K ﹤0.01% 2483
2025
Q2 		$246K Buy
15,602
+5,209
+50% +$74.2K ﹤0.01% 2856
2025
Q1 		$149K Buy
+10,393
New +$161K ﹤0.01% 2903

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

Two Sigma Investments's BCAL Position: Q1 2026 in Review

Two Sigma Investments reduced its Southern California Bancorp (BCAL) stake by 39% in Q1 2026, selling an estimated $721K and leaving 62,874 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Two Sigma Investments first reported a position in BCAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 154 funds tracked by Wall St. Rank hold BCAL as of Q1 2026.

  • Two Sigma Investments held 62,874 shares of Southern California Bancorp worth $1.11M as of Q1 2026.
  • Two Sigma Investments sold 39,378 Southern California Bancorp shares in Q1 2026, an estimated $721K.
  • Southern California Bancorp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3185 holding.
  • Two Sigma Investments first reported a position in Southern California Bancorp in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's Southern California Bancorp position peaked at $1.91M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Southern California Bancorp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.