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Southern California Bancorp

110 hedge funds and large institutions have $331M invested in Southern California Bancorp in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $295M → $331M (+$35.9M)

6% more funds holding

Funds holding: 104110 (+6)

0.79% more ownership

Funds ownership: 63.96%64.75% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
32
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$169K +$153K +10,748 New
MFIM
77
Mesirow Financial Investment Management
Illinois
$168K
JP Morgan Chase
78
JP Morgan Chase
New York
$168K -$247K -17,313 -62%
AQR Capital Management
79
AQR Capital Management
Connecticut
$161K +$146K +10,225 New
PA
80
Parallel Advisors
California
$159K +$16.5K +1,157 +13%
Citigroup
81
Citigroup
New York
$145K -$133K -9,330 -50%
PFSRSONJ
82
Police & Firemen's Retirement System of New Jersey
New Jersey
$81.9K
CSC
83
Caldwell Sutter Capital
California
$79.4K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$69.3K -$39.9K -2,798 -39%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$39.5K
TRCT
86
Tower Research Capital (TRC)
New York
$38.7K +$11.9K +836 +52%
AIP
87
Ameritas Investment Partners
Nebraska
$37.6K
Legal & General Group
88
Legal & General Group
United Kingdom
$34.2K +$1.01K +71 +3%
EWA
89
EverSource Wealth Advisors
Alabama
$33.6K +$30.2K +2,121 +26,513%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$28.9K -$92.6K -6,500 -78%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$27.8K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$24.9K +$9.48K +665 +72%
VCM
93
Versant Capital Management
Arizona
$23.9K +$15.9K +1,116 +280%
PAS
94
Point72 Asia (Singapore)
Singapore
$22.4K +$20.3K +1,422 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$21K -$34.8K -2,443 -65%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$15K +$5.92K +415 +81%
AB
97
Amalgamated Bank
New York
$13K
SCM
98
Sterling Capital Management
North Carolina
$8.26K +$1.43K +100 +24%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$5.77K -$6.2K -435 -54%
GI
100
GAMMA Investing
California
$2.13K -$1.94K -136 -50%

BCAL Hedge Fund Activity: Q2 2025 in Review

110 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q2 2025, worth a combined $331M — up 12% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCAL positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.26M. The largest seller was Fourthstone LLC, cutting an estimated $3.13M.

  • 110 institutional investors held Southern California Bancorp (BCAL) as of Q2 2025, up from 104 in Q1 2025.
  • Funds reported $331M of Southern California Bancorp stock for Q2 2025, up 12% quarter-over-quarter.
  • 18 funds opened new Southern California Bancorp positions in Q2 2025 and 12 closed out, a net change of +6 holders.
  • The largest Southern California Bancorp buyer in Q2 2025 was Wellington Management Group, an estimated $9.26M added.
  • The largest Southern California Bancorp seller in Q2 2025 was Fourthstone LLC, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2025.