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Southern California Bancorp

118 hedge funds and large institutions have $355M invested in Southern California Bancorp in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $331M → $355M (+$24.6M)

7% more funds holding

Funds holding: 110118 (+8)

0.76% more ownership

Funds ownership: 64.75%65.51% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
38
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PD
126
Point72 (DIFC)
United Arab Emirates
-$1.32K -84 Closed

BCAL Hedge Fund Activity: Q3 2025 in Review

118 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q3 2025, worth a combined $355M — up 7.4% from $331M 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 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.7M. The largest seller was Fourthstone LLC, cutting an estimated $14.6M.

  • 118 institutional investors held Southern California Bancorp (BCAL) as of Q3 2025, up from 110 in Q2 2025.
  • Funds reported $355M of Southern California Bancorp stock for Q3 2025, up 7.4% quarter-over-quarter.
  • 16 funds opened new Southern California Bancorp positions in Q3 2025 and 8 closed out, a net change of +8 holders.
  • The largest Southern California Bancorp buyer in Q3 2025 was Wellington Management Group, an estimated $22.7M added.
  • The largest Southern California Bancorp seller in Q3 2025 was Fourthstone LLC, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2025.