Position in BCAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,201,735
+$1,571,167 QoQ
Shares Held
441,542
+2.5% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 144 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $776,795,798 across 74 Banks - Regional names. BCAL ranks #30 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in BCAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,201,735 | 441,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,630,568 | 430,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,805,196 | 364,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,065,915 | 363,664 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,237,009 | 205,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,418,512 | 98,989 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,063,091 | 64,274 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $870,805 | 58,878 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||