Southern California Bancorp
BCAL
146 hedge funds and large institutions have $372M invested in Southern California Bancorp in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 4 closing their positions.
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
49% more capital inflows, than outflows
Capital inflows: $56.9M | Capital outflows: $38.3M
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
24% more funds holding
Funds holding: 118 → 146 (+28)
3.85% less ownership
Funds ownership: 65.51% → 61.67% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 2 |
Jane Street
New York
|
+$2.78M |
| 3 |
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.62M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fourthstone LLC
St Louis,
Missouri
|
-$18.9M |
| 2 |
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.14M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.91M |
| 4 |
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.59M |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$1.5M |
BCAL Hedge Fund Activity: Q4 2025 in Review
146 of the 8,294 institutional investors tracked by Wall St. Rank reported a position in Southern California Bancorp (BCAL) for Q4 2025, worth a combined $372M — up 4.7% from $355M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BCAL positions and 4 closed out — a net gain of 31 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.8M. The largest seller was Fourthstone LLC, cutting an estimated $18.9M.
- 146 institutional investors held Southern California Bancorp (BCAL) as of Q4 2025, up from 118 in Q3 2025.
- Funds reported $372M of Southern California Bancorp stock for Q4 2025, up 4.7% quarter-over-quarter.
- 35 funds opened new Southern California Bancorp positions in Q4 2025 and 4 closed out, a net change of +31 holders.
- The largest Southern California Bancorp buyer in Q4 2025 was Wellington Management Group, an estimated $14.8M added.
- The largest Southern California Bancorp seller in Q4 2025 was Fourthstone LLC, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2025.