Also trades as: CALB (NASDAQ) · $vol 1M
BCAL Institutional Ownership
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.
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Institutional Ownership — BCAL
166
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$470M
Total Invested
16
New Positions
67
Increased
56
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,447,278 | $54M | -240,206 | -8.9% | 13Q | SEC ↗ |
| 2 | FJ Capital Management LLC | 2,054,534 | $45M | — | +0.0% | 13Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 1,952,131 | $43M | -196,265 | -9.1% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,925,599 | $42M | +467,195 | +32.0% | 8Q | SEC ↗ |
| 5 | ENDEAVOUR CAPITAL ADVISORS INC | 1,655,639 | $36M | -163,486 | -9.0% | 13Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,104,260 | $24M | +58,473 | +5.6% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 850,362 | $19M | +80,312 | +10.4% | 10Q | SEC ↗ |
| 8 | BANC FUNDS CO LLC | 816,155 | $18M | -15,000 | -1.8% | 25Q | SEC ↗ |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, | 791,794 | $17M | -3,515 | -0.4% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 631,917 | $14M | +76,111 | +13.7% | 12Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 630,055 | $14M | +159,863 | +34.0% | 8Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 591,957 | $13M | +224,040 | +60.9% | 8Q | SEC ↗ |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 441,542 | $10M | +10,923 | +2.5% | 8Q | SEC ↗ |
| 14 | ALGEBRIS (UK) LTD | 402,410 | $9M | +275,937 | +218.2% | 2Q | SEC ↗ |
| 15 | MORGAN STANLEY | 302,926 | $7M | +32,880 | +12.2% | 13Q | SEC ↗ |
| 16 | Elizabeth Park Capital Advisors, Ltd. | 279,630 | $6M | +25,052 | +9.8% | 3Q | SEC ↗ |
| 17 | MENDON CAPITAL ADVISORS CORP | 273,140 | $6M | -131,229 | -32.5% | 11Q | SEC ↗ |
| 18 | PRUDENTIAL FINANCIAL INC | 254,651 | $6M | +79,790 | +45.6% | 3Q | SEC ↗ |
| 19 | Stieven Capital Advisors, L.P. NEW | 252,843 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Curi Capital, LLC | 225,000 | $5M | -121,665 | -35.1% | 9Q | SEC ↗ |
| 21 | ALGERT GLOBAL LLC | 223,529 | $5M | +45,669 | +25.7% | 3Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 222,304 | $5M | +69,781 | +45.8% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 221,501 | $5M | +32,855 | +17.4% | 11Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,457 | $5M | +10,630 | +5.2% | 8Q | SEC ↗ |
| 25 | Petiole USA ltd | 189,804 | $4M | -2,500 | -1.3% | 13Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 186,346 | $4M | +123,472 | +196.4% | 6Q | SEC ↗ |
| 27 | Maloon Powers Pitre Higgins & Dennehy, NEW | 170,396 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 169,757 | $4M | +1,146 | +0.7% | 3Q | SEC ↗ |
| 29 | Siena Capital Partners GP, LLC | 156,362 | $3M | -52,194 | -25.0% | 25Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 152,117 | $3M | +68,139 | +81.1% | 11Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 150,757 | $3M | +10,630 | +7.6% | 8Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 150,381 | $3M | +5,378 | +3.7% | 2Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 114,240 | $3M | +21,853 | +23.7% | 5Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 112,548 | $2M | +45,729 | +68.4% | 3Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 104,200 | $2M | -53,660 | -34.0% | 10Q | SEC ↗ |
| 36 | HENNESSY ADVISORS INC | 97,000 | $2M | -8,000 | -7.6% | 10Q | SEC ↗ |
| 37 | Cerity Partners LLC | 89,606 | $2M | +192 | +0.2% | 8Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 84,996 | $2M | +2,473 | +3.0% | 8Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 83,223 | $2M | +13,032 | +18.6% | 9Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 73,008 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 73,008 | $2M | +13,718 | +23.1% | 9Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 70,438 | $2M | -19,128 | -21.4% | 11Q | SEC ↗ |
| 43 | Creative Planning | 67,804 | $1M | +18,656 | +38.0% | 5Q | SEC ↗ |
| 44 | Man Group plc | 65,675 | $1M | +9,331 | +16.6% | 3Q | SEC ↗ |
| 45 | MAI Capital Management | 63,680 | $1M | +79 | +0.1% | 7Q | SEC ↗ |
| 46 | Bedell Frazier Investment Counselling, | 61,815 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 60,541 | $1M | -4,132 | -6.4% | 3Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 55,679 | $1M | +35,664 | +178.2% | 2Q | SEC ↗ |
| 49 | PFG Advisors | 54,450 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 50 | Robertson Stephens Wealth Management, | 53,579 | $1M | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Stieven Capital Advisors, L.P. | 252,843 | $6M |
| Maloon Powers Pitre Higgins & Denne | 170,396 | $4M |
| Sixth Street Partners Management Co | 73,008 | $2M |
| MARSHALL WACE, LLP | 25,369 | $557K |
| Curated Wealth Partners LLC | 20,000 | $439K |
| SEIZERT CAPITAL PARTNERS, LLC | 16,442 | $361K |
| Entropy Technologies, LP | 11,670 | $256K |
| GUGGENHEIM CAPITAL LLC | 11,110 | $244K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,873 | $239K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,826 | $216K |
| Integrated Wealth Concepts LLC | 2,450 | $54K |
| Silver Grove Financial Group, Inc. | 426 | $9K |
| FEDERATED HERMES, INC. | 235 | $5K |
| Transamerica Financial Advisors, LL | 43 | $1K |
| Physician Wealth Advisors, Inc. | 26 | $1K |
| Caitong International Asset Managem | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 98,261 | $2M |
| Point72 Asset Management, L.P. | 68,118 | $1M |
| MILLENNIUM MANAGEMENT LLC | 67,836 | $1M |
| Y-Intercept (Hong Kong) Ltd | 56,251 | $1M |
| AMERIPRISE FINANCIAL INC | 55,100 | $1M |
| TUDOR INVESTMENT CORP ET AL | 52,065 | $1M |
| Integrated Quantitative Investments | 49,604 | $1M |
| JANE STREET GROUP, LLC | 38,200 | $838K |
| Precision Wealth Strategies, LLC | 29,471 | $647K |
| Trexquant Investment LP | 29,269 | $642K |
| VARCOV Co. | 23,310 | $512K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,204 | $422K |
| PharVision Advisers, LLC | 16,572 | $364K |
| Verition Fund Management LLC | 16,165 | $355K |
| ExodusPoint Capital Management, LP | 15,522 | $341K |
| FRANKLIN RESOURCES INC | 14,584 | $320K |
| FIRST MANHATTAN CO. LLC. | 11,682 | $256K |
| Centiva Capital, LP | 11,594 | $254K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,058 | $243K |
| Quadrature Capital Ltd | 10,922 | $240K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +467,195 | +32.0% | 1,925,599 |
| ALGEBRIS (UK) LTD | +275,937 | +218.2% | 402,410 |
| AMERICAN CENTURY COMPANIES INC | +224,040 | +60.9% | 591,957 |
| DIMENSIONAL FUND ADVISORS LP | +159,863 | +34.0% | 630,055 |
| TWO SIGMA INVESTMENTS, LP | +123,472 | +196.4% | 186,346 |
| STATE STREET CORP | +80,312 | +10.4% | 850,362 |
| PRUDENTIAL FINANCIAL INC | +79,790 | +45.6% | 254,651 |
| GEODE CAPITAL MANAGEMENT, LLC | +76,111 | +13.7% | 631,917 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +69,781 | +45.8% | 222,304 |
| JPMORGAN CHASE & CO | +68,139 | +81.1% | 152,117 |
| VANGUARD CAPITAL MANAGEMENT LLC | +58,473 | +5.6% | 1,104,260 |
| CITADEL ADVISORS LLC | +45,729 | +68.4% | 112,548 |
| ALGERT GLOBAL LLC | +45,669 | +25.7% | 223,529 |
| Squarepoint Ops LLC | +35,664 | +178.2% | 55,679 |
| MORGAN STANLEY | +32,880 | +12.2% | 302,926 |
| NORTHERN TRUST CORP | +32,855 | +17.4% | 221,501 |
| OSAIC HOLDINGS, INC. | +30,970 | +596.5% | 36,162 |
| HRT FINANCIAL LP | +26,829 | +259.0% | 37,187 |
| Elizabeth Park Capital Advisors, Lt | +25,052 | +9.8% | 279,630 |
| AQR CAPITAL MANAGEMENT LLC | +21,853 | +23.7% | 114,240 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -240,206 | -8.9% | 2,447,278 |
| ALLIANCEBERNSTEIN L.P. | -196,265 | -9.1% | 1,952,131 |
| ENDEAVOUR CAPITAL ADVISORS INC | -163,486 | -9.0% | 1,655,639 |
| MENDON CAPITAL ADVISORS CORP | -131,229 | -32.5% | 273,140 |
| Curi Capital, LLC | -121,665 | -35.1% | 225,000 |
| GOLDMAN SACHS GROUP INC | -53,660 | -34.0% | 104,200 |
| Siena Capital Partners GP, LLC | -52,194 | -25.0% | 156,362 |
| SEI INVESTMENTS CO | -45,703 | -48.4% | 48,771 |
| XTX Topco Ltd | -28,998 | -64.1% | 16,252 |
| FMR LLC | -22,251 | -94.8% | 1,227 |
| BANK OF AMERICA CORP /DE | -19,128 | -21.4% | 70,438 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -18,855 | -53.2% | 16,565 |
| Aquatic Capital Management LLC | -15,999 | -89.3% | 1,913 |
| BANC FUNDS CO LLC | -15,000 | -1.8% | 816,155 |
| Rafferty Asset Management, LLC | -9,566 | -39.0% | 14,940 |
| HENNESSY ADVISORS INC | -8,000 | -7.6% | 97,000 |
| Pinnacle Wealth Management Advisory | -5,870 | -35.9% | 10,495 |
| UBS Group AG | -5,342 | -9.3% | 52,319 |
| D. E. Shaw & Co., Inc. | -4,132 | -6.4% | 60,541 |
| State of Wyoming | -3,906 | -26.2% | 11,026 |