BCAL · California BanCorp \ CA
$21.29
-0.08 (-0.37%)
At close · Aug 7
Market Cap
$687.36M
Shares
32.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCAL
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 765,386 | $13,562,640 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 535,687 | $9,492,374 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 455,317 | $8,068,217 | 1.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 400,489 | $7,601,281 | 0.03% | Long | 2026-05-31 | |
| RMB Mendon Financial Services Fund | — | 346,665 | $6,142,904 | 2.70% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 295,008 | $5,513,700 | 0.63% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 289,426 | $5,128,629 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,056 | $4,519,592 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 217,089 | $4,057,393 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 168,100 | $2,978,732 | 0.02% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 140,127 | $2,483,050 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,718 | $2,196,328 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 114,904 | $2,180,878 | 0.01% | Long | 2026-05-31 | |
| Hennessy Small Cap Financial Fund | — | 105,000 | $1,962,450 | 2.71% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 95,788 | $1,790,278 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 94,165 | $1,787,252 | 0.23% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 85,079 | $1,590,127 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 69,826 | $1,305,048 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 71,127 | $1,260,370 | 0.56% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 62,700 | $1,111,044 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,145 | $1,027,672 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 56,823 | $1,006,904 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 49,954 | $933,640 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 48,724 | $910,652 | 0.01% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 46,210 | $818,841 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 43,116 | $818,342 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | — | 44,441 | $787,495 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 38,433 | $681,033 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 33,326 | $632,527 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 33,304 | $622,452 | 0.18% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 30,453 | $569,167 | 0.01% | Long | 2026-04-30 | |
| Barrons 400 ETF | — | 28,224 | $535,692 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 28,340 | $529,675 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 27,498 | $521,912 | 0.03% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 29,400 | $520,968 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 27,431 | $512,685 | 0.00% | Long | 2026-04-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 24,720 | $462,017 | 0.09% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,401 | $432,386 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 22,859 | $427,235 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 22,862 | $405,115 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 22,649 | $401,340 | 0.02% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 18,817 | $392,146 | 0.02% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 19,700 | $368,193 | 0.09% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,056 | $323,723 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 16,472 | $312,639 | 0.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,275 | $289,920 | 0.02% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 15,253 | $289,502 | 0.05% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 13,954 | $264,847 | 0.80% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 13,205 | $233,993 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,121 | $232,504 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 165 positions
Key facts
CIK
1795815
CUSIP
84252A106
13F (30d)
40 filings
38 filers
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