Southern California Bancorp (BCAL)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	614.42 mm	614.42 mm	614.42 mm	614.42 mm	614.42 mm	614.42 mm
Cash burn (monthly)	(no burn)	(no burn)	7.51 mm	724.83 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	31.98 mm	3.09 mm	n/a	n/a
Cash remaining	n/a	n/a	582.44 mm	611.34 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	77.6	843.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

BCAL institutional ownership history Ownership history

61.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	94	58	+62.1%
Opened positions	44	26	+69.2%
Closed positions	8	12	-33.3%
Increased positions	34	15	+126.7%
Reduced positions	3	6	-50.0%

13F shares	Current	Prev Q	Change
Total value	291.95 bn	150.42 bn	+94.1%
Total shares	19.82 mm	11.19 mm	+77.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alliancebernstein	2.71 mm	$40.12 bn	+54.5%
Fourthstone	2.70 mm	$39.88 bn	+52.3%
Endeavour Capital Advisors	2.44 mm	$36.11 bn	+115.8%
Castle Creek Capital Partners VI	2.34 mm	$34.62 bn	0.0%
BlackRock	1.50 mm	$22.16 bn	NEW
Banc Funds	1.41 mm	$20.89 bn	+288.1%
Vanguard	1.28 mm	$19.00 bn	+114.8%
Manufacturers Life Insurance Company, The	785.12 k	$11.61 bn	+193.1%
Geode Capital Management	542.15 k	$8.02 bn	+105.9%
Mendon Capital Advisors	415.24 k	$6.14 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.50 mm	+1.50 mm	NEW
Endeavour Capital Advisors	2.44 mm	+1.31 mm	+115.8%
Banc Funds	1.41 mm	+1.05 mm	+288.1%
Alliancebernstein	2.71 mm	+956.47 k	+54.5%
Fourthstone	2.70 mm	+925.90 k	+52.3%
Vanguard	1.28 mm	+686.38 k	+114.8%
BLK BlackRock	0.00	-649.21 k	EXIT
Manufacturers Life Insurance Company, The	785.12 k	+517.22 k	+193.1%
Mendon Capital Advisors	415.24 k	+415.24 k	NEW
FJ Capital Management	142.25 k	-400.00 k	-73.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BCAL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	Martin Liska	Common Stock	Other	Acquire J	Yes	No	0	6,550	0.00	22,604
31 Jan 25	Martin Liska	Common Stock	Other	Dispose J	No	No	0	6,550	0.00	28,882
6 Jan 25	Manisha Merchant	Common Stock	Payment of exercise	Dispose F	No	No	15.98	1,234	19.72 k	29,151
21 Dec 24	Steven E. Shelton	Common Stock	Payment of exercise	Dispose F	No	No	16.74	231	3.87 k	136,443
20 Dec 24	Michelle Wirfel	Common Stock	Payment of exercise	Dispose F	No	No	16.74	93	1.56 k	79,254
19 Dec 24	Martin Liska	Common Stock	Other	Acquire J	Yes	No	0	16,054	0.00	16,054
19 Dec 24	Martin Liska	Common Stock	Other	Dispose J	No	No	0	16,054	0.00	35,432
14 Dec 24	Joann Yeung	Common Stock	Payment of exercise	Dispose F	No	No	17.61	464	8.17 k	26,758

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

DA Davidson Maintains Buy on California BanCorp, Lowers Price Target to $20

30 Jan 25

DA Davidson analyst Gary Tenner maintains California BanCorp (NASDAQ:BCAL) with a Buy and lowers the price target from $22 to $20.

Earnings Summary: California BanCorp Q4

29 Jan 25

Southern Calif Bancorp Q4 Adj $0.53 Beats $0.44 Estimate, Sales $45.55M Miss $47.02M Estimate

29 Jan 25

Southern Calif Bancorp (NASDAQ:BCAL) reported quarterly earnings of $0.53 per share which beat the analyst consensus estimate of $0.44 by 20.45 percent. This is a 120.83 percent increase over earnings of $0.24 per share

Press releases

From Benzinga Pro

CALIFORNIA BANCORP REPORTS NET INCOME OF $16.8 MILLION FOR THE FOURTH QUARTER AND $5.4 MILLION FOR THE FULL YEAR OF 2024

29 Jan 25

San Diego, Calif., Jan. 29, 2025 (GLOBE NEWSWIRE) -- California BanCorp ("us," "we," "our," or the "Company") (NASDAQ:BCAL), the holding company for California Bank of Commerce, N.A. (the "Bank") announces its

California Bank of Commerce Names Jerry Legg Director of Public Sector Banking

14 Nov 24

San Diego, Calif., Nov. 14, 2024 (GLOBE NEWSWIRE) -- California Bank of Commerce, N.A. (the "Bank"), the wholly owned subsidiary of California BanCorp (NASDAQ:BCAL), announces the appointment of Jerry Legg as Senior