BCAL · California BanCorp CA · Held by Funds
$21.62
-0.57 (-2.57%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$713.42M
Shares
32.15M
Volume · Nov 5
185.46K
Avg daily vol (3M)
198.78K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BCAL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.39% | 768,914 |
| Index ETFs | 8.66% | 2,782,633 |
| Active ETFs | 1.33% | 426,907 |
| Active funds | 5.90% | 1,895,665 |
| Unclassified | 1.58% | 508,688 |
| All registered funds | 19.85% | 6,382,807 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BCAL
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 824,566 | $17,183,955 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 690,994 | $14,400,315 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 598,487 | $12,735,803 | 0.04% | Long | 2026-08-31 | |
| John Hancock Financial Opportunities Fund | BTO | 455,317 | $9,488,806 | 1.18% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 295,008 | $6,283,670 | 0.65% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 281,401 | $5,993,841 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 263,286 | $5,486,880 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,350 | $5,279,814 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 253,066 | $5,273,895 | 0.04% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 225,000 | $4,689,000 | 1.82% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 149,945 | $3,190,830 | 0.02% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 150,757 | $3,141,776 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 110,230 | $2,347,899 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 106,740 | $2,271,427 | 0.01% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,133 | $2,111,533 | 0.01% | Long | 2026-07-31 | |
| Hennessy Small Cap Financial Fund | — | 97,000 | $2,066,100 | 2.68% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 95,880 | $2,042,244 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 89,430 | $1,863,721 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,212 | $1,602,016 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 73,658 | $1,535,033 | 0.58% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 63,672 | $1,356,214 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 62,700 | $1,306,668 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,837 | $1,166,931 | 0.04% | Long | 2026-08-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 51,900 | $1,105,470 | 0.25% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 48,938 | $1,019,868 | 0.02% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 47,863 | $997,465 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 46,210 | $963,016 | 0.11% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 44,219 | $921,524 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 43,082 | $916,785 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 40,603 | $864,844 | 0.01% | Long | 2026-07-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 41,200 | $858,608 | 0.01% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 40,755 | $849,334 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 40,549 | $845,041 | 0.33% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 39,397 | $839,156 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 38,298 | $814,981 | 0.08% | Long | 2026-08-31 | |
| JPMorgan Small Cap Value Fund | — | 38,059 | $793,150 | 0.06% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 35,793 | $762,391 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 35,665 | $758,951 | 0.04% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 35,713 | $744,259 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,261 | $707,794 | 0.00% | Long | 2026-08-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 32,810 | $698,197 | 0.10% | Long | 2026-08-31 | |
| Barrons 400 ETF | BFOR | 29,298 | $623,461 | 0.26% | Long | 2026-08-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 33,304 | $622,452 | 0.18% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 28,771 | $612,822 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,395 | $612,592 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,562 | $522,679 | 0.04% | Long | 2026-08-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 19,030 | $404,958 | 0.04% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 18,817 | $392,146 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,316 | $368,484 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,811 | $357,738 | 0.01% | Long | 2026-08-31 |
Showing 1–50 of 162 positions
Key facts
CIK
1795815
CUSIP
84252A106
13F (30d)
40 filings
40 filers
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