Southern California Bancorp \ CA (BCAL) [Rocket]

Ownership

Southern California Bancorp \ CA (BCAL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	1,802,628	1,802,628	24,732,056,000	0.01		Hist	06/30/2023
Fourthstone LLC	1,746,995	1,746,995	23,968,771,000	6.37		Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	1,100,942	1,100,942	15,104,924,000	6.61		Hist	06/30/2023
FJ Capital Management LLC	559,323	559,323	7,673,912,000	0.98		Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	321,173	321,173	4,406,494,000	3.09		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	264,614	264,614	3,630,504,000	0.00		Hist	06/30/2023
Siena Capital Partners GP, LLC	208,556	0	2,861,388,000	1.02		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	150,000	150,000	2,058,000,000	0.05		Hist	06/30/2023
EJF Capital LLC	113,648	113,648	1,559,251,000	0.71		Hist	06/30/2023
Petiole USA ltd	85,000	85,000	1,166,200,000	1.14		Hist	06/30/2023
River Oaks Capital LLC	60,700	60,700	832,804,000	1.27		Hist	06/30/2023
PFG Advisors	52,950	52,950	726,474,000	0.06		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	43,364	43,364	594,954,000	0.00		Hist	06/30/2023
VANCE WEALTH, INC.	40,982	40,982	562,273,000	0.26		Hist	06/30/2023
SageView Advisory Group, LLC	40,390	40,390	554,151,000	0.03		Hist	06/30/2023
UBS Group AG	38,305	38,305	525,545,000	0.00		Hist	06/30/2023
ELCO Management Co., LLC	21,602	21,602	296,379,000	0.21		Hist	06/30/2023
WOODWARD DIVERSIFIED CAPITAL, LLC	13,500	13,500	185,220,000	0.14		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	11,032	11,032	151,359,000	0.00		Hist	06/30/2023
MORGAN STANLEY	6,889	6,889	94,517,000	0.00		Hist	06/30/2023
BANC FUNDS CO LLC	419,996	-91,964	5,762,000	0.68		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	325	325	4,459,000			Hist	06/30/2023