BCAL · California BanCorp \ CA · Held by Funds
Market Cap
$710.21M
Shares
32.15M
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.
Funds holding BCAL
169 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 | |
| John Hancock Financial Opportunities Fund | BTO | 455,317 | $9,488,806 | 1.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 400,489 | $7,601,281 | 0.03% | Long | 2026-05-31 | |
| 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 | 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 217,089 | $4,057,393 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 150,757 | $3,141,776 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,718 | $2,196,328 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| iShares Micro-Cap ETF | IWC | 89,430 | $1,863,721 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 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 | DFSVX | 85,079 | $1,590,127 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 73,658 | $1,535,033 | 0.58% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 62,700 | $1,306,668 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 69,826 | $1,305,048 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,145 | $1,027,672 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 49,954 | $933,640 | 0.01% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 44,219 | $921,524 | 0.09% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 48,724 | $910,652 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 43,116 | $818,342 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 38,059 | $793,150 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 35,713 | $744,259 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,326 | $632,527 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | MMSMX | 33,304 | $622,452 | 0.18% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,395 | $612,592 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 30,453 | $569,167 | 0.01% | Long | 2026-04-30 | |
| Barrons 400 ETF | BFOR | 28,224 | $535,692 | 0.25% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 27,431 | $512,685 | 0.00% | Long | 2026-04-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 24,720 | $462,017 | 0.09% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,859 | $427,235 | 0.01% | Long | 2026-04-30 | |
| 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 | FNCMX | 17,056 | $323,723 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 16,472 | $312,639 | 0.11% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,386 | $299,804 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 13,947 | $290,655 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 169 positions