§ BANKING
USD · BankingBCAL
CALIFORNIA BANCORP
USDSector · Banking
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
82 increased/new, 40 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.7M | 0.0% | −7% |
| ALLIANCEBERNSTEIN L.P. | 2.1M | 0.0% | −8% |
| FJ Capital Management LLC | 2.1M | 4.1% | +62% |
| ENDEAVOUR CAPITAL ADVISORS INC | 1.8M | 7.3% | +3% |
| BlackRock, Inc. | 1.5M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BCAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER29.2% · 0 holders
OTHER44.5% · 103 holders
QUALITY / COMPOUNDER9.6% · 7 holders
PASSIVE / INDEX6.8% · 8 holders
DEALER / BANK5.5% · 18 holders
INCOME / DEFENSIVE3.2% · 6 holders
TACTICAL / MACRO0.4% · 3 holders
SYSTEMATIC / QUANT0.4% · 5 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BCAL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BCAL yet.