Southern California Bancorp
BCAL
104 hedge funds and large institutions have $295M invested in Southern California Bancorp in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 100 → 104 (+4)
0.64% more ownership
Funds ownership: 63.32% → 63.96% (+0.64%)
12% less capital invested
Capital invested by funds: $337M → $295M (-$42.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$12.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.07M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.01M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$629K |
| 5 |
State Street
Boston,
Massachusetts
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$9.33M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.31M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.18M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$854K |
| 5 |
JP Morgan Chase
New York
|
-$680K |
BCAL Hedge Fund Activity: Q1 2025 in Review
104 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q1 2025, worth a combined $295M — down 12% from $337M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BCAL positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $12.3M. The largest seller was Fourthstone LLC, cutting an estimated $9.33M.
- 104 institutional investors held Southern California Bancorp (BCAL) as of Q1 2025, up from 100 in Q4 2024.
- Funds reported $295M of Southern California Bancorp stock for Q1 2025, down 12% quarter-over-quarter.
- 17 funds opened new Southern California Bancorp positions in Q1 2025 and 13 closed out, a net change of +4 holders.
- The largest Southern California Bancorp buyer in Q1 2025 was FJ Capital Management, an estimated $12.3M added.
- The largest Southern California Bancorp seller in Q1 2025 was Fourthstone LLC, an estimated $9.33M sold.
Based on aggregated 13F filings for Q1 2025.