Southern California Bancorp
BCAL
100 hedge funds and large institutions have $337M invested in Southern California Bancorp in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
14% more capital invested
Capital invested by funds: $294M → $337M (+$42.4M)
4% more funds holding
Funds holding: 96 → 100 (+4)
1.33% more ownership
Funds ownership: 61.99% → 63.32% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.05M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.96M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$959K |
| 5 |
Cerity Partners
New York
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.72M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.32M |
| 3 |
Renaissance Technologies
New York
|
-$736K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$693K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Renaissance Technologies
New York
| – | -$736K | -49,743 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$304K | -20,551 | Closed |
|
103
Jane Street
New York
| – | -$202K | -13,659 | Closed |
|
|
WDC
104
Woodward Diversified Capital
Bakersfield,
California
| – | -$200K | -13,500 | Closed |
|
105
HSBC Holdings
London,
United Kingdom
| – | -$177K | -11,998 | Closed |
|
|
SO
106
STRS Ohio
Columbus,
Ohio
| – | -$28.2K | -1,908 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | -$1K | -60 | Closed |
|
|
CPA
108
Capital Performance Advisors
Walnut Creek,
California
| – | -$177 | -12 | Closed |
|
BCAL Hedge Fund Activity: Q4 2024 in Review
100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q4 2024, worth a combined $337M — up 14% from $294M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCAL positions and 8 closed out — a net gain of 8 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $5.05M. The largest seller was AllianceBernstein, cutting an estimated $2.72M.
- 100 institutional investors held Southern California Bancorp (BCAL) as of Q4 2024, up from 96 in Q3 2024.
- Funds reported $337M of Southern California Bancorp stock for Q4 2024, up 14% quarter-over-quarter.
- 16 funds opened new Southern California Bancorp positions in Q4 2024 and 8 closed out, a net change of +8 holders.
- The largest Southern California Bancorp buyer in Q4 2024 was Fourthstone LLC, an estimated $5.05M added.
- The largest Southern California Bancorp seller in Q4 2024 was AllianceBernstein, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2024.