Also trades as: CALB (NASDAQ) · $vol 1M
BCAL NASDAQ
California BanCorp
1W: +0.4%
1M: +1.7%
3M: +2.0%
YTD: +18.3%
1Y: +26.5%
3Y: +51.5%
5Y: +41.6%
$21.95
-0.02 (-0.09%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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
ETF Exposure
76
ETFs Holding
Total ETF Value
0.98%
Max Weight
0.056%
Avg Weight
ETF Holdings by Value
ETFs Holding BCAL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0200% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 | NJM | 0.0123% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | FSSNX | 0.0180% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.1359% | 167 | 11.6% | 12.4 | 0.03% | ||
| 14 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0208% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0116% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0183% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | NAJ | 0.0225% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.9800% | 135 | 14.9% | 11.0 | 0.03% | ||
| 21 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0074% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 22 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.1442% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 25 | IJE | 0.0764% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0124% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3654% | 393 | 5.9% | 36.3 | 0.03% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 | FISVX | 0.0350% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4500% | 237 | 7.8% | 12.7 | 0.02% | ||
| 31 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2500% | 400 | 3.2% | 22.9 | 0.01% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0377% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0006% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 | AVUVX | 0.0300% | 698 | 7.8% | 12.7 | 0.02% | ||
| 35 | NLO | 0.0029% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 36 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0599% | 606 | 8.8% | 15.7 | 0.02% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0155% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0081% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.0971% | 167 | 8.3% | 12.4 | 0.03% | ||
| 41 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0434% | 862 | 8.6% | 22.2 | 0.02% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.3000% | 158 | 26.4% | 13.1 | 0.03% | ||
| 47 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 50 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 52 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0241% | 666 | 7.9% | 15.4 | 0.02% | ||
| 53 |
AIMS
Acuitas Small Cap Active ETF
|
0.2300% | 282 | 11.8% | 30.1 | 0.01% | ||
| 54 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2268% | 311 | 10.3% | 14.9 | 0.02% | ||
| 60 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0015% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 61 | FLXSX | 0.0160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0258% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 65 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0019% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 66 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0184% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0094% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0025% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0080% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0201% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0496% | 595 | 8.3% | 21.0 | 0.03% | ||
| 74 |
HDG
ProShares - Hedge Replication ETF
|
0.0032% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 75 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 76 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 77 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 78 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0171% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 85 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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