BCAL
Southern California Bancorp NASDAQ Listed Nov 10, 2005$19.74
+1.23%
vs $19.50
Mkt Cap $634.9M
52w Low $14.30
88.2% of range
52w High $20.47
50d MA $18.94
200d MA $18.37
P/E (TTM)
10.2x
EV/EBITDA
4.7x
P/B
1.1x
Debt/Equity
0.1x
ROE
10.9%
P/FCF
11.4x
RSI (14)
62.60
ATR (14)
$0.49
Beta
0.27
50d MA
$18.94
200d MA
$18.37
Avg Volume
185.4K
Southern California Bancorp operates as the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to medium-sized businesses. The company offers checking, personal and business savings, and money market accounts, as well as certificates of deposit. It also provides home equity lines of credit, business loans and lines of credit, commercial real estate and construction loans, small business administration loans, letters of credit, and personal and business credit cards. In addition, the company provides cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; courier service; lockbox services; and merchant services. It operates branches in San Diego, Orange, Ventura, Los Angeles, and Riverside counties, as well as the Inland Empire. The company was founded in 2001 and is headquartered in San Diego, California.
12265 El Camino Real · San Diego, CA 92130 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | BMO | 0.41 | 0.42 | +2.4% | 18.84 | +0.4% | +0.4% | -1.7% | +0.5% | +0.8% | -1.1% | — |
| Jan 28, 2026 | BMO | 0.44 | 0.50 | +13.6% | 18.43 | +0.8% | -0.3% | -1.6% | -0.5% | +1.8% | +2.5% | — |
| Oct 28, 2025 | BMO | 0.39 | 0.48 | +23.1% | 17.21 | +0.8% | +2.8% | +2.3% | +0.7% | +1.5% | +0.1% | — |
| Jul 28, 2025 | BMO | 0.43 | 0.43 | +0.0% | 16.04 | +0.0% | +0.2% | -4.8% | -1.1% | -0.9% | -2.6% | — |
| Apr 24, 2025 | BMO | 0.38 | 0.52 | +36.8% | 13.06 | +2.5% | +3.2% | +1.6% | +0.9% | +1.9% | -0.7% | — |
| Jan 29, 2025 | BMO | 0.44 | 0.53 | +20.5% | 15.43 | +0.5% | +5.4% | +0.2% | +1.8% | -3.9% | -0.1% | — |
| Oct 29, 2024 | BMO | 0.05 | 0.33 | +560.0% | 14.27 | -0.7% | +0.8% | +0.9% | +0.5% | +0.3% | -0.5% | — |
| Aug 12, 2024 | BMO | 0.27 | 0.03 | -88.9% | 14.36 | -0.7% | -2.2% | +0.1% | +0.6% | +2.1% | -0.4% | — |
| Apr 29, 2024 | BMO | 0.26 | 0.26 | +0.0% | 14.14 | +0.8% | -0.8% | -0.3% | -0.6% | -0.1% | +2.1% | — |
| Mar 15, 2024 | BMO | 0.30 | 0.24 | -20.0% | 14.88 | +0.8% | -0.1% | -2.9% | -1.2% | +3.6% | +0.6% | — |
| Oct 26, 2023 | BMO | 0.37 | 0.35 | -5.4% | 13.63 | +2.0% | +1.9% | -3.6% | +0.9% | -0.4% | -0.8% | — |
| Sep 19, 2023 | BMO | 0.40 | 0.36 | -10.0% | 14.80 | +0.0% | -0.1% | +0.3% | -0.9% | -0.3% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | DA Davidson | Maintains | Buy → Buy | — | $18.92 | $18.75 | -0.9% | -1.7% | +0.5% | +0.8% | -1.1% | +1.2% |
| Jan 29 | DA Davidson | Maintains | Buy → Buy | — | $18.37 | $18.33 | -0.2% | -1.6% | -0.5% | +1.8% | +2.5% | +1.3% |
| Oct 31 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.22 | $18.10 | -0.7% | +1.5% | +0.1% | +0.6% | +1.6% | -0.1% |
| Jul 29 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $16.07 | $16.13 | +0.4% | -4.8% | -1.1% | -0.9% | -2.6% | +2.7% |
| Jan 30 | DA Davidson | Maintains | Buy → Buy | — | $16.27 | $16.23 | -0.2% | +0.2% | +1.8% | -3.9% | -0.1% | +0.1% |
| Aug 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $15.71 | $15.22 | -3.1% | -2.6% | -6.6% | +1.5% | +0.0% | +0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 8, 2026 | Hernandez Richard | President | Sell | 17,000 | $19.12 | $325K | 72,935 | -0.59% | -1.42% |
8-K · 5.02
!!! Very High
Southern California Bancorp -- 8-K 5.02: Executive Change
May 28
8-K · 7.01
! Medium
Southern California Bancorp -- 8-K 7.01: Regulation FD Disclosure
Southern California Bancorp completed the cash sale of a property on May 4, 2026, resulting in full repayment of both associated loans, eliminating credit risk exposure.
May 5
8-K · 7.01
! Medium
California BanCorp -- 8-K 7.01: Regulation FD Disclosure
California BanCorp made investor presentation materials publicly available through its website, though the company disclaims that website content constitutes part of the SEC filing.
Apr 28
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Without specific details on the material event announced, investors cannot assess impact; check the full 8-K filing to evaluate whether this announcement affects earnings potential, regulatory standing, or strategic direction.
Mar 12
8-K · 5.02
!!! Very High
California BanCorp -- 8-K 5.02: Executive Change
David I. Rainer's resignation as director from California BanCorp reduces the board size and may signal leadership transitions that investors should monitor for strategic implications.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fj Capital Management Llc | 2,054,534 | $36M | Added | Mar 2026 |
| 2 | Endeavour Capital Advisors Inc | 1,819,125 | $32M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,045,787 | $19M | New | Mar 2026 |
| 4 | Banc Funds Co Llc | 766,155 | $14M | Reduced | Dec 2025 |
| 5 | Morgan Stanley | 451,702 | $8M | Added | Dec 2025 |
| 6 | Elizabeth Park Capital Advisors, Ltd. | 254,578 | $5M | Added | Mar 2026 |
| 7 | Jane Street Group, Llc | 205,513 | $4M | Added | Dec 2025 |
| 8 | Siena Capital Partners Gp, Llc | 208,556 | $4M | — | Mar 2026 |
| 9 | Petiole Usa Ltd | 192,304 | $3M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 188,646 | $3M | Added | Mar 2026 |
| 11 | Algert Global Llc | 177,860 | $3M | Added | Mar 2026 |
| 12 | Prudential Financial Inc | 174,861 | $3M | Added | Mar 2026 |
| 13 | Qube Research & Technologies Ltd | 168,611 | $3M | Added | Mar 2026 |
| 14 | Vanguard Portfolio Management Llc | 152,523 | $3M | New | Mar 2026 |
| 15 | Algebris (Uk) Ltd | 126,473 | $2M | New | Mar 2026 |
| 16 | Hennessy Advisors Inc | 115,000 | $2M | Reduced | Dec 2025 |
| 17 | Sei Investments Co | 94,474 | $2M | Added | Mar 2026 |
| 18 | Aqr Capital Management Llc | 92,387 | $2M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 89,566 | $2M | Added | Mar 2026 |
| 20 | Jpmorgan Chase & Co | 83,978 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$634.9M
Enterprise Value
$412.3M
P/E (TTM)
10.23x
Forward P/E
11.87x
PEG Ratio
0.01x
P/B
1.12x
P/S
2.77x
P/FCF
11.35x
EV/EBITDA
4.69x
Shares Out
32.7M
Financials (TTM)
Revenue
$233.0M
Net Income
$63.1M
EBITDA
$88.0M
Free Cash Flow
$56.9M
Op Cash Flow
$57.3M
EPS Basic
$1.95
EPS Diluted
$1.93
EPS Forward
$1.66
Gross Margin
79.4%
Op Margin
37.8%
Net Margin
27.1%
Balance Sheet
Total Assets
$4.03B
Total Liab.
$3.46B
Total Equity
$576.6M
Cash
$286.9M
LT Debt
$52.8M
Book Value/Sh
$17.61
Debt/Equity
0.12x
Current Ratio
0.24
Quick Ratio
0.24
Returns & Growth
ROE
10.9%
ROA
1.6%
ROIC
-8.8%
Rev Growth YoY
+26.2%
EPS Growth YoY
+786.4%
Price Returns
2W
+1.8%
1M
+1.6%
3M
+3.7%
6M
-2.2%
12M
+27.0%
Technicals
52W High
$20.47
52W Low
$14.30
50d MA
$18.94
200d MA
$18.37
RSI (14)
62.60
ATR (14)
$0.49
Beta
0.27
Avg Volume
185K
Dividends
Div Rate
$0.10
Div Yield
0.5%
Frequency
4
Ex-Div Date
Mar 24, 2026
Analyst Price Targets
Consensus
$22.00
High
$22.00
Low
$22.00
Median
$22.00
Data updated apr 24, 2026 8:49pm
· Source: financialmodelingprep.com