BCAL NASDAQ
Southern California Bancorp
1W: +1.9%
1M: +2.7%
3M: +0.2%
YTD: +2.4%
1Y: +24.3%
3Y: +40.7%
5Y: +40.4%
$19.02
+0.02 (+0.11%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BCAL
165
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$297M
Total Invested
22
New Positions
56
Increased
59
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,687,484 | $$51M | -195,349 | -6.8% | 12Q | SEC ↗ |
| 2 | ALLIANCEBERNSTEIN L.P. | 2,347,421 | $$45M | -104,054 | -4.2% | 11Q | SEC ↗ |
| 3 | Castle Creek Capital Partners VI, LP | 2,340,719 | $$45M | — | +0.0% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,091,574 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 5 | ENDEAVOUR CAPITAL ADVISORS INC | 1,819,125 | $$35M | +54,048 | +3.1% | 12Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,458,404 | $$28M | +24,272 | +1.7% | 7Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 1,314,851 | $$25M | +7,370 | +0.6% | 10Q | SEC ↗ |
| 8 | FJ Capital Management LLC | 1,271,636 | $$24M | — | +0.0% | 11Q | SEC ↗ |
| 9 | BANC FUNDS CO LLC | 831,155 | $$16M | +65,000 | +8.5% | 13Q | SEC ↗ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, | 795,309 | $$15M | +34,945 | +4.6% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 770,050 | $$15M | +345,189 | +81.2% | 9Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 555,806 | $$11M | +14,427 | +2.7% | 11Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 470,192 | $$9M | +155,744 | +49.5% | 7Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 430,619 | $$8M | +66,120 | +18.1% | 7Q | SEC ↗ |
| 15 | MENDON CAPITAL ADVISORS CORP | 404,369 | $$8M | +149,491 | +58.7% | 10Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 367,917 | $$7M | +219,673 | +148.2% | 7Q | SEC ↗ |
| 17 | Curi Capital, LLC | 346,665 | $$7M | +102,990 | +42.3% | 8Q | SEC ↗ |
| 18 | Elizabeth Park Capital Advisors, Ltd. | 254,578 | $$5M | +111,932 | +78.5% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 225,851 | $$4M | +121,357 | +116.1% | 11Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 219,196 | $$4M | +116,109 | +112.6% | 4Q | SEC ↗ |
| 21 | Siena Capital Partners GP, LLC | 208,556 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,827 | $$4M | +44,003 | +27.7% | 7Q | SEC ↗ |
| 23 | Petiole USA ltd | 192,304 | $$4M | -198,904 | -50.8% | 12Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 188,646 | $$4M | +9,419 | +5.3% | 10Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 177,860 | $$3M | +79,025 | +80.0% | 2Q | SEC ↗ |
| 26 | PRUDENTIAL FINANCIAL INC | 174,861 | $$3M | +61,670 | +54.5% | 2Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 168,611 | $$3M | +72,405 | +75.3% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 157,860 | $$3M | -31,120 | -16.5% | 9Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 152,523 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 145,003 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 140,127 | $$3M | -82,121 | -37.0% | 7Q | SEC ↗ |
| 32 | ALGEBRIS (UK) LTD NEW | 126,473 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HENNESSY ADVISORS INC | 105,000 | $$2M | -10,000 | -8.7% | 9Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 102,252 | $$2M | +33,138 | +47.9% | 4Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 94,474 | $$2M | +42,464 | +81.6% | 2Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 92,387 | $$2M | +36,251 | +64.6% | 4Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 89,566 | $$2M | +18,839 | +26.6% | 10Q | SEC ↗ |
| 38 | Cerity Partners LLC | 89,414 | $$2M | +1,455 | +1.7% | 7Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. NEW | 84,729 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 83,978 | $$2M | +29,225 | +53.4% | 10Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 82,523 | $$2M | -707 | -0.8% | 7Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 70,191 | $$1M | +5,089 | +7.8% | 8Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 68,118 | $$1M | -5,783 | -7.8% | 2Q | SEC ↗ |
| 44 | MAI Capital Management | 63,601 | $$1M | -10 | -0.0% | 6Q | SEC ↗ |
| 45 | Bedell Frazier Investment Counselling, | 61,815 | $$1M | -3,627 | -5.5% | 6Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 59,290 | $$1M | -6,163 | -9.4% | 8Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC NEW | 59,037 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 57,661 | $$1M | -9,228 | -13.8% | 12Q | SEC ↗ |
| 49 | Y-Intercept (Hong Kong) Ltd NEW | 56,251 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 55,100 | $$1M | -6,725 | -10.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,091,574 | $$40M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 152,523 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 145,003 | $$3M |
| ALGEBRIS (UK) LTD | 126,473 | $$2M |
| D. E. Shaw & Co., Inc. | 84,729 | $$2M |
| CITADEL ADVISORS LLC | 59,037 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 56,251 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 52,065 | $$990K |
| PRINCIPAL FINANCIAL GROUP INC | 45,688 | $$869K |
| Connor, Clark & Lunn Investment Man | 32,373 | $$616K |
| Precision Wealth Strategies, LLC | 29,471 | $$561K |
| ALPS ADVISORS INC | 28,270 | $$538K |
| Rafferty Asset Management, LLC | 24,506 | $$466K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,520 | $$409K |
| Squarepoint Ops LLC | 20,015 | $$381K |
| Man Group plc | 19,301 | $$367K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,204 | $$365K |
| Aquatic Capital Management LLC | 17,912 | $$341K |
| Verition Fund Management LLC | 16,165 | $$307K |
| ExodusPoint Capital Management, LP | 15,522 | $$295K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 222,890 | $$4M |
| ZACKS INVESTMENT MANAGEMENT | 98,261 | $$2M |
| Trexquant Investment LP | 29,269 | $$557K |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,693 | $$508K |
| SageView Advisory Group, LLC | 22,240 | $$423K |
| MILLENNIUM MANAGEMENT LLC | 21,799 | $$415K |
| PharVision Advisers, LLC | 16,572 | $$315K |
| FRANKLIN RESOURCES INC | 14,584 | $$277K |
| Centiva Capital, LP | 11,594 | $$221K |
| Quadrature Capital Ltd | 10,922 | $$208K |
| Jump Financial, LLC | 10,909 | $$207K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,055 | $$191K |
| Quarry LP | 1,120 | $$21K |
| AMALGAMATED BANK | 706 | $$13K |
| MB, LEVIS & ASSOCIATES, LLC | 100 | $$2K |
| Point72 (DIFC) Ltd | 84 | $$2K |
| Torren Management, LLC | 49 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +345,189 | +81.2% | 770,050 |
| AMERICAN CENTURY COMPANIES INC | +219,673 | +148.2% | 367,917 |
| DIMENSIONAL FUND ADVISORS LP | +155,744 | +49.5% | 470,192 |
| MENDON CAPITAL ADVISORS CORP | +149,491 | +58.7% | 404,369 |
| MORGAN STANLEY | +121,357 | +116.1% | 225,851 |
| MARSHALL WACE, LLP | +116,109 | +112.6% | 219,196 |
| Elizabeth Park Capital Advisors, Lt | +111,932 | +78.5% | 254,578 |
| Curi Capital, LLC | +102,990 | +42.3% | 346,665 |
| ALGERT GLOBAL LLC | +79,025 | +80.0% | 177,860 |
| Qube Research & Technologies Ltd | +72,405 | +75.3% | 168,611 |
| KENNEDY CAPITAL MANAGEMENT LLC | +66,120 | +18.1% | 430,619 |
| BANC FUNDS CO LLC | +65,000 | +8.5% | 831,155 |
| PRUDENTIAL FINANCIAL INC | +61,670 | +54.5% | 174,861 |
| ENDEAVOUR CAPITAL ADVISORS INC | +54,048 | +3.1% | 1,819,125 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +44,003 | +27.7% | 202,827 |
| SEI INVESTMENTS CO | +42,464 | +81.6% | 94,474 |
| AQR CAPITAL MANAGEMENT LLC | +36,251 | +64.6% | 92,387 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +34,945 | +4.6% | 795,309 |
| TWO SIGMA INVESTMENTS, LP | +33,138 | +47.9% | 102,252 |
| JPMORGAN CHASE & CO | +29,225 | +53.4% | 83,978 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fourthstone LLC | -265,187 | -96.3% | 10,245 |
| Petiole USA ltd | -198,904 | -50.8% | 192,304 |
| WELLINGTON MANAGEMENT GROUP LLP | -195,349 | -6.8% | 2,687,484 |
| JANE STREET GROUP, LLC | -167,313 | -81.4% | 38,200 |
| ALLIANCEBERNSTEIN L.P. | -104,054 | -4.2% | 2,347,421 |
| Empowered Funds, LLC | -82,121 | -37.0% | 140,127 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -65,992 | -75.6% | 21,281 |
| OSAIC HOLDINGS, INC. | -40,937 | -88.7% | 5,192 |
| VANCE WEALTH, LLC | -35,133 | -50.0% | 35,133 |
| GOLDMAN SACHS GROUP INC | -31,120 | -16.5% | 157,860 |
| BARCLAYS PLC | -18,510 | -36.8% | 31,788 |
| Pacific Ridge Capital Partners, LLC | -17,331 | -28.9% | 42,740 |
| Rockefeller Capital Management L.P. | -10,838 | -50.0% | 10,838 |
| HENNESSY ADVISORS INC | -10,000 | -8.7% | 105,000 |
| UBS Group AG | -9,228 | -13.8% | 57,661 |
| HRT FINANCIAL LP | -8,887 | -46.2% | 10,358 |
| Sterling Capital Management LLC | -7,024 | -36.9% | 12,029 |
| AMERIPRISE FINANCIAL INC | -6,725 | -10.9% | 55,100 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -6,163 | -9.4% | 59,290 |
| Point72 Asset Management, L.P. | -5,783 | -7.8% | 68,118 |