California BanCorp \ CA 13F holders
146 funds reported a position in California BanCorp \ CA in their 13F for the quarter ended 30 June 2026, together 22.8 million shares worth $469.5 million. Against the quarter before, 11 opened a position, 67 added, 39 trimmed and 19 sold out; together they bought a net 871,927 shares. The largest holders: Wellington Management Group LLP, FJ Capital Management LLC and BlackRock, Inc.
Funds holding146-9 on Q1 2026
Shares they held22.8Mworth $469.5 million
Net bought on the quarter871,927 sharesabout $17.9 million at the funds' values
Funds buying to selling78 to 58opened or added, to cut or sold
Opened 11Added 67Held 28Trimmed 39Sold out 19
What each fund did in BCAL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BCAL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in California BanCorp \ CA: 3 opened one, 12 added, 3 trimmed and 3 sold out, a net 20,127 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Rosenthal | Henry Capital Advisors, Inc. | +63,100 | 63,100 | new | 13F |
| Pinnacle Associates Ltd | +22,761 | 74,204 | added | 13F |
| ELCO Management Co., LLC | -4,348 | 18,792 | trimmed | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | +4,114 | 14,609 | added | 13F |
| Hennessy Advisors Inc. | -2,000 | 95,000 | trimmed | 13F |
| Sterling Capital Management LLC | +1,159 | 13,061 | added | 13F |
| SJS Investment Consulting Inc. | +253 | 258 | added | 13F |
| Farther Finance Advisors, LLC | +143 | 154 | added | 13F |
| Versant Capital Management, Inc | +101 | 1,685 | added | 13F |
| Assetmark, Inc. | +85 | 113 | added | 13F |
| Signaturefd, LLC | +75 | 75 | new | 13F |
| Woodward Diversified Capital, LLC | +65 | 13,712 | added | 13F |
| Perigon Wealth Management, LLC | +30 | 12,429 | added | 13F |
| Aspiriant, LLC | +28 | 13,940 | added | 13F |
| Pinnacle Wealth Planning Services, Inc. | +26 | 26 | new | 13F |
| Parkside Financial Bank & Trust | +20 | 55 | added | 13F |
| Harbor Capital Advisors, Inc. | -8 | 284 | trimmed | 13F |
| Essential Partners LLC | +2 | 143 | added | 13F |
| Caitong International Asset Management Co., Ltd | -3 | 0 | sold out | 13F |
| PFG Advisors | -54,450 | 0 | sold out | 13F |
| State of Wyoming | -11,026 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in California BanCorp \ CA in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 631,917 shares worth $13.2 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 87,107 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 631,917 | $13.2 million | 0.0% | +76,111 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 186,346 | $3.9 million | 0.0% | +123,472 | added | 30 June 2026 | 13F |
| Citadel Advisors | 112,548 | $2.3 million | 0.0% | +45,729 | added | 30 June 2026 | 13F |
| FMR LLC | 1,227 | $25,564 | 0.0% | -22,251 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -67,836 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -68,118 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,447,278 | 10.73% | $51.0 million | 0.01% | -240,206 | 13F |
| FJ Capital Management LLC | 2,054,534 | 9.00% | $42.8 million | 5.56% | no change | 13F |
| BlackRock, Inc. | 1,925,599 | 8.44% | $40.1 million | 0.00% | +467,195 | 13F |
| AllianceBernstein L.P. | 1,952,131 | 8.56% | $34.6 million | 0.01% | -196,265 | 13F |
| Endeavour Capital Advisors Inc. | 1,655,639 | 7.26% | $34.5 million | 7.08% | -163,486 | 13F |
| Vanguard Capital Management LLC | 1,104,260 | 4.84% | $23.0 million | 0.00% | +58,473 | 13F |
| State Street Corp. | 850,362 | 3.73% | $17.8 million | 0.00% | +80,312 | 13F |
| Banc Funds Co. LLC | 816,155 | 3.58% | $17.0 million | 2.81% | -15,000 | 13F |
| Manufacturers Life Insurance Company, the | 791,794 | 3.47% | $16.5 million | 0.01% | -3,515 | 13F |
| Geode Capital Management, LLC | 631,917 | 2.77% | $13.2 million | 0.00% | +76,111 | 13F |
| Dimensional Fund Advisors LP | 630,055 | 2.76% | $13.1 million | 0.00% | +159,863 | 13F |
| American Century Companies Inc. | 591,957 | 2.59% | $12.3 million | 0.01% | +224,040 | 13F |
| Kennedy Capital Management LLC | 441,542 | 1.94% | $9.2 million | 0.16% | +10,923 | 13F |
| Algebris (uk) Ltd | 402,410 | 1.76% | $8.4 million | 0.55% | +275,937 | 13F |
| Morgan Stanley | 302,926 | 1.33% | $6.3 million | 0.00% | +32,880 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 279,630 | 1.23% | $5.8 million | 4.03% | +25,052 | 13F |
| Mendon Capital Advisors Corp. | 273,140 | 1.20% | $5.7 million | 2.01% | -131,229 | 13F |
| Prudential Financial Inc. | 254,651 | 1.12% | $5.3 million | 0.01% | +79,790 | 13F |
| Stieven Capital Advisors, L.P. | 252,843 | 1.11% | $5.3 million | 1.01% | new | 13F |
| Curi Capital, LLC | 225,000 | 0.99% | $4.7 million | 0.07% | -121,665 | 13F |
| Algert Global LLC | 223,529 | 0.98% | $4.7 million | 0.06% | +45,669 | 13F |
| Vanguard Portfolio Management LLC | 222,304 | 0.97% | $4.6 million | 0.00% | +69,781 | 13F |
| Northern Trust Corp. | 221,501 | 0.97% | $4.6 million | 0.00% | +32,855 | 13F |
| Bridgeway Capital Management, LLC | 213,457 | 0.94% | $4.4 million | 0.08% | +10,630 | 13F |
| Petiole USA ltd | 189,804 | 0.83% | $4.0 million | 2.84% | -2,500 | 13F |
| Two Sigma Investments, LP | 186,346 | 0.82% | $3.9 million | 0.00% | +123,472 | 13F |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 170,396 | 0.75% | $3.6 million | 1.22% | first 13F | 13F |
| Qube Research & Technologies Ltd | 169,757 | 0.74% | $3.5 million | 0.00% | +1,146 | 13F |
| Siena Capital Partners GP, LLC | 156,362 | 0.69% | $3.3 million | 0.79% | -52,194 | 13F |
| JPMorgan Chase & Co. | 152,117 | 0.67% | $3.2 million | 0.00% | +68,139 | 13F |
| Empowered Funds, LLC | 150,757 | 0.66% | $3.1 million | 0.02% | +10,630 | 13F |
| Vanguard Fiduciary Trust Co. | 150,381 | 0.66% | $3.1 million | 0.00% | +5,378 | 13F |
| AQR Capital Management LLC | 114,240 | 0.50% | $2.4 million | 0.00% | +21,853 | 13F |
| Citadel Advisors LLC | 112,548 | 0.49% | $2.3 million | 0.00% | +45,729 | 13F |
| Goldman Sachs Group Inc. | 104,200 | 0.46% | $2.2 million | 0.00% | -53,660 | 13F |
| Hennessy Advisors Inc. | 97,000 | 0.43% | $2.0 million | 0.07% | -8,000 | 13F |
| Cerity Partners LLC | 89,606 | 0.39% | $1.9 million | 0.00% | +192 | 13F |
| First Trust Advisors LP | 84,996 | 0.37% | $1.8 million | 0.00% | +2,473 | 13F |
| Bank of New York Mellon Corp | 83,223 | 0.36% | $1.7 million | 0.00% | +13,032 | 13F |
| Charles Schwab Investment Management Inc. | 73,008 | 0.32% | $1.5 million | 0.00% | +13,718 | 13F |
| Bank of America Corp. | 70,438 | 0.31% | $1.5 million | 0.00% | -19,128 | 13F |
| Creative Planning | 67,804 | 0.30% | $1.4 million | 0.00% | +18,656 | 13F |
| Man Group plc | 65,675 | 0.29% | $1.4 million | 0.00% | +9,331 | 13F |
| MAI Capital Management | 63,680 | 0.28% | $1.3 million | 0.01% | +79 | 13F |
| D. E. Shaw & Co., Inc. | 60,541 | 0.27% | $1.3 million | 0.00% | -4,132 | 13F |
| Squarepoint Ops LLC | 55,679 | 0.24% | $1.2 million | 0.00% | +35,664 | 13F |
| PFG Advisors | 54,450 | 0.24% | $1.1 million | 0.06% | no change | 13F |
| Robertson Stephens Wealth Management, LLC | 53,579 | 0.23% | $1.1 million | 0.03% | no change | 13F |
| UBS Group AG | 52,319 | 0.23% | $1.1 million | 0.00% | -5,342 | 13F |
| Pinnacle Associates Ltd | 51,443 | 0.23% | $1.1 million | 0.01% | +1,430 | 13F |
The 50 largest of the 146 funds that reported a position in BCAL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 2.0 million | 6.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.4 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 1.8 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 2.3 million | 7.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Endeavour Capital Advisors Inc. and 7 others | 1.8 million | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Castle Creek Capital Partners VI, LP and 3 others | 1.5 million | 4.7% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.9 million | 8.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 29 January 2026 | 13G | FJ Capital Management LLC and 5 others | 2.1 million | 6.3% | 29 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Fourthstone LLC and 11 others | 1.3 million | 4.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Wellington Management Group LLP and 7 others | 2.1 million | 6.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 33 | $21.90 | SEC |
| 11 September 2026 | 49 | $21.82 | SEC |
| 10 September 2026 | 125 | $21.49 | SEC |
| 3 September 2026 | 1 | $21.53 | SEC |
| 1 September 2026 | 710 | $21.28 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.