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BCAL · California BanCorp \ CA

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$21.51 -0.29 (-1.33%)
Market Cap
$710.21M
Shares
32.15M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.80 Open$21.74 Day$21.59–21.92 52W close$15.99–22.09 Avg vol 30d187K Short int1.0M · 3.1% float · 6.9d Short vol28% Last earningsFeb 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$180.21M
Trailing 12 months
Net income (TTM)
$60.20M
Trailing 12 months
Revenue growth YoY
+1.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.8
Trailing earnings · reciprocal yield 8.4%
FCF yield
8.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$230.34M
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
+23.6%
Trailing year
Short interest
3.1%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +24%
trailing
YTD return +17%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +13 funds added
Insider flow Distributing
Net -$149.0K over 90 days · 50% sells
Short interest Rising
3.15% of float · ▲ +6.5% MoM · 6.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
145 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
EPS growth +777%
Y/Y
Free cash flow $56.9M
Valuation P/E 12
below peers
Balance sheet $366.1M
net cash
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +13 funds added
Insider flow Distributing
Net -$149.0K over 90 days · 50% sells
Short interest Rising
3.15% of float · ▲ +6.5% MoM · 6.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
145 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $22 · 95% Range high $22
vs 200-day avg +12% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCAL
California BanCorp \ CA
this stock
$710.21M +16.8% 12.0 3.1%
MFG
Mizuho Financial Group Inc
$132.41B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$116.45B -36.6% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$101.13B -5.5% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
145
% held
70.9%
Net QoQ
+953.7K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
169
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
6.9d
Change
+61.8K sh
View
Short Volume
Short vol %
28%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
344
Value
$7.4K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
35.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$149.0K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$63.1M
EPS diluted
$1.93
View
Buybacks
Authorized
shares 1.6M
Remaining
shares 875.6K
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$158.9K
Shares
7.5K
Filed
Aug 12, 2026
View
Exempt Offerings
Offering
$42.0M
Filed
Jan 4, 2021
View
Earnings & Events
Earnings Calls
Last call
Feb 4, 2026
View
Investor Relations
Latest news
CALIFORNIA BANCORP REPORTS STRONG…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
BCAL -0.1% +2.8% +24.4% +2.4% +16.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.3% +3.0% +4.3% +3.1% +5.1%

Capital returns

Latest dividend
$0.12 / share · ex Sep 21, 2026
Paid (TTM)
$0.12 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2026
Authorized
shares 1.60M
Spent (derived)
shares 724,437
Remaining
shares 875,563
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1795815 CUSIP 84252A106 13F (30d) 4 filings 4 filers Visit website Investor relations