Southern California Bancorp
BCAL
96 hedge funds and large institutions have $294M invested in Southern California Bancorp in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 7 closing their positions.
1,133% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 3
514% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 7
93% more capital invested
Capital invested by funds: $152M → $294M (+$142M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more funds holding
Funds holding: 60 → 96 (+36)
1.47% more ownership
Funds ownership: 60.52% → 61.99% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$19.1M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$15.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.9M |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$13.5M |
| 5 |
BlackRock
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$604K |
| 3 |
Goldman Sachs
New York
|
-$420K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$297K |
| 5 |
Millennium Management
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
101
Alpine Global Management
New York
| – | -$159K | -11,795 | Closed |
|
|
EC
102
EntryPoint Capital
New York
| – | -$29.5K | -2,193 | Closed |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$9.43K | -700 | Closed |
|
BCAL Hedge Fund Activity: Q3 2024 in Review
96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q3 2024, worth a combined $294M — up 93% from $152M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BCAL positions and 7 closed out — a net gain of 36 holders — while 37 added to existing stakes and 3 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $19.1M. The largest seller was FJ Capital Management, cutting an estimated $5.82M.
- 96 institutional investors held Southern California Bancorp (BCAL) as of Q3 2024, up from 60 in Q2 2024.
- Funds reported $294M of Southern California Bancorp stock for Q3 2024, up 93% quarter-over-quarter.
- 43 funds opened new Southern California Bancorp positions in Q3 2024 and 7 closed out, a net change of +36 holders.
- The largest Southern California Bancorp buyer in Q3 2024 was Endeavour Capital Advisors, an estimated $19.1M added.
- The largest Southern California Bancorp seller in Q3 2024 was FJ Capital Management, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2024.