BCAL

California Bancorp · NASDAQ NMS - GLOBAL MARKET · Banking

$17.75$-0.09 (-0.50%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for BCAL is being prepared.

Key Stats

Open

$17.67

Day High

$17.77

Day Low

$17.47

Prev Close

$17.84

Volume

Avg Volume

250.4K

Day Change

$-0.09

Change %

-0.50%

Fundamentals

P/E

9.1

P/B

1.05

EPS (TTM)

$1.93

Div Yield

2.28%

Market Cap

$574M

52-Wk Range

$11.87 — $20.47

Who Owns BCAL

Other35.9%101 holders

Passive / Index10.8%8 holders

Quality / Compounder9.2%9 holders

Income / Defensive2.7%5 holders

Dealer / Bank2.6%14 holders

Systematic / Quant0.9%3 holders

Based on Q4 2025 13F filings + AC behavioral model

144 institutional holders

Top Holders

1.ALLIANCEBERNSTEIN L.P.OR

$43.8B

2.WELLINGTON MANAGEMENT GROUP LLPOR

$37.7B

3.ENDEAVOUR CAPITAL ADVISORS INCOR

$32.8B

4.FJ Capital Management LLCOR

$23.7B

5.Vanguard GroupAM

$21.7B

6.BlackRock, Inc.OR

$15.0B

7.BANC FUNDS CO LLCOR

$14.3B

8.MANUFACTURERS LIFE INSURANCE COMPANY, THEOR

$14.2B

9.WELLINGTON MANAGEMENT GROUP LLPOR

$11.9B

10.Geode Capital ManagementAM

$8.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Other(35.9%)

●

—

Passive / Index(10.8%)

●

Holds

Quality / Compounder(9.2%)

●

Holds through

Income / Defensive(2.7%)

●

Inflows (flight to yield)

Dealer / Bank(2.6%)

●

Facilitating

Systematic / Quant(0.9%)

●

De-risking (mechanical)

Tactical / Macro(0.3%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.045

NEUTRAL

AM: pressure 0.50 x 9.3% ownership = 97.2216% of signal

LF: pressure 0.00 x 1.3% ownership = 0% of signal

DL: pressure -0.08 x 1.7% ownership = 2.7784% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows142 increased/new, 35 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of BCAL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.