Southern California Bancorp \ CA - COM (BCAL)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.1 M
Holdings value Q1 2024
$151 M
Value change Q1 2024
-$660 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
24
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
84252A106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.1 M $151 M -$660 K $14.91 45
2023 Q4 10.2 M $177 M +$3.8 M $17.35 40
2023 Q3 7.7 M $108 M +$7.22 M $14.01 36
2023 Q2 7.19 M $98.6 M +$89.2 M $13.72 25
2023 Q1 681 K $9.82 M -$566 K $14.40 2
2022 Q4 721 K $12.1 M -$1.13 M $16.81 2
2022 Q3 788 K $12.6 M -$2.35 M $15.80 2
2022 Q2 932 K $14 M -$302 K $14.97 2
2022 Q1 952 K $14.6 M +$176 K $15.36 2
2021 Q4 941 K $14.1 M $0 $14.92 2
2021 Q3 941 K $14.8 M -$31.5 K $15.75 2
2021 Q2 943 K $13.6 M -$3.17 M $14.40 2
2021 Q1 1.16 M $16.7 M -$1.12 M $14.38 2
2020 Q4 1.24 M $15.7 M +$2.43 M $12.57 2
2020 Q3 1.05 M $8.78 M -$63.8 K $8.33 2
2020 Q2 1.06 M $10.2 M +$10.2 M $9.57 2