BCAL
California BanCorp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
California BanCorp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
California BanCorp
21.45
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $51.0M | 10.72% | −8.94% | |
| 2 | FJ Capital ManagementFJ Capital Management | $42.8M | 9.00% | 0.00% | |
| 3 | AlliancebernsteinAlliancebernstein | $40.7M | 8.55% | −9.14% | |
| 4 | BlackRockBlackRockindex-like | $40.1M | 8.44% | +32.03% | |
| 5 | Endeavour Capital AdvisorsEndeavour Capital | $34.5M | 7.26% | −8.99% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $23.0M | 4.84% | +5.59% | |
| 7 | State StreetState Streetindex-like | $17.8M | 3.74% | +10.43% | |
| 8 | Banc FundsBanc Funds | $17.0M | 3.58% | −1.80% | |
| 9 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $16.5M | 3.47% | −0.44% | |
| 10 | Geode Capital ManagementGeodeindex-like | $13.2M | 2.77% | +13.69% | |
| 11 | Dimensional Fund AdvisorsDimensional | $13.1M | 2.76% | +34.00% | |
| 12 | American Century CompaniesAmerican Century Companies | $12.3M | 2.59% | +60.89% | |
| 13 | Kennedy Capital ManagementKennedy | $9.2M | 1.93% | +2.54% | |
| 14 | Algebris (UK)Algebris (UK) | $8.4M | 1.76% | +218.18% | |
| 15 | Morgan StanleyMorgan Stanley | $6.3M | 1.33% | +12.18% | |
| 16 | Elizabeth Park Capital AdvisorsElizabeth Park Capital | $5.8M | 1.23% | +9.84% | |
| 17 | Mendon Capital AdvisorsMendon Capital | $5.7M | 1.20% | −32.45% | |
| 18 | Prudential FinancialPrudential Financial | $5.3M | 1.12% | +45.63% | |
| 19 | Stieven Capital AdvisorsStieven Capital | $5.3M | 1.11% | new | |
| 20 | RMB Capital ManagementRMB | $4.7M | 0.99% | −35.10% | |
| 21 | Algert GlobalAlgert Global | $4.7M | 0.98% | +25.68% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.6M | 0.97% | +45.75% | |
| 23 | Northern TrustNorthern Trustindex-like | $4.6M | 0.97% | +17.42% | |
| 24 | Bridgeway Capital ManagementBridgeway | $4.4M | 0.94% | +5.24% | |
| 25 | Petiole USAPetiole USA | $4.0M | 0.83% | −1.30% |
146 managers report $475.5M of California BanCorp on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Wellington is largest at 10.72%.
Expected move
No implied move.
No implied move.
No implied move.