YIH
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Y-Intercept (HK)’s Southern California Bancorp BCAL Stock Holding History

Y-Intercept (HK)’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
-56,251
Closed -$997K – 1718
2026
Q1 		$997K Buy
+56,251
New +$1.03M 0.02% 1025

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

Y-Intercept (HK)'s BCAL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Southern California Bancorp (BCAL) in Q2 2026, closing a stake of 56,251 shares — an estimated $997K sold.

Y-Intercept (HK) first reported a position in BCAL in Q1 2026 and held it in 1 quarter. The position peaked at $997K in Q1 2026. 147 funds tracked by Wall St. Rank hold BCAL as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Southern California Bancorp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 56,251 Southern California Bancorp shares in Q2 2026, an estimated $997K.
  • Y-Intercept (HK) first reported a position in Southern California Bancorp in Q1 2026 and held it in 1 quarter.
  • Y-Intercept (HK)'s Southern California Bancorp position peaked at $997K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Southern California Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.