California BanCorp
BCAL- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001795815
近 90 天,California BanCorp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $4.69 億;沒有大師持有。
2025 年第 1 季 13F 持有人
California BanCorp 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2024 年第 4 季 +5 家
- 持有股數
- 2,058 萬
- 較 2024 年第 4 季 +23.9 萬 (+1.2%)
- 總市值
- $2.95 億
- 較 2024 年第 4 季 −$4,151 萬 (−12.3%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BCAL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 146 | $4.69 億 |
| 2026 年第 1 季 | 155 | $3.89 億 |
| 2025 年第 4 季 | 146 | $3.72 億 |
| 2025 年第 3 季 | 118 | $3.55 億 |
| 2025 年第 2 季 | 111 | $3.31 億 |
| 2025 年第 1 季 | 104 | $2.95 億 |
| 2024 年第 4 季 | 100 | $3.37 億 |
| 2024 年第 3 季 | 96 | $2.94 億 |
| 2024 年第 2 季 | 60 | $1.51 億 |
| 2024 年第 1 季 | 49 | $1.54 億 |
| 2023 年第 4 季 | 42 | $1.78 億 |
| 2023 年第 3 季 | 37 | $1.09 億 |
| 2023 年第 2 季 | 26 | $9,929 萬 |
| 2023 年第 1 季 | 2 | $982.5 萬 |
| 2022 年第 4 季 | 2 | $1,212 萬 |
| 2022 年第 3 季 | 2 | $1,259 萬 |
| 2022 年第 2 季 | 2 | $1,402 萬 |
| 2022 年第 1 季 | 2 | $1,465 萬 |
| 2021 年第 4 季 | 2 | $1,408 萬 |
| 2021 年第 3 季 | 2 | $1,481 萬 |
| 2021 年第 2 季 | 2 | $1,363 萬 |
| 2021 年第 1 季 | 2 | $1,672 萬 |
2025 年第 1 季持有機構
每家機構持有 California BanCorp 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,514,100 | $3,603 萬 | 0.01% | −29,372−1.2% | 減碼 |
| Endeavour Capital Advisors Inc | 2,454,490 | $3,517 萬 | 13.05% | 00.0% | 不變 |
| Fourthstone LLC | 2,409,178 | $3,452 萬 | 8.56% | −600,957−20.0% | 減碼 |
| Castle Creek Capital Partners VI, LP | 2,340,719 | $3,354 萬 | 68.16% | 00.0% | 不變 |
| BlackRock, Inc. | 1,482,891 | $2,125 萬 | 0.00% | −40,563−2.7% | 減碼 |
| Vanguard Group Inc | 1,291,249 | $1,850 萬 | 0.00% | +2,989+0.2% | 加碼 |
| Banc Funds Co LLC | 1,181,878 | $1,694 萬 | 2.23% | −148,487−11.2% | 減碼 |
| FJ Capital Management LLC | 1,057,925 | $1,516 萬 | 1.57% | +793,828+300.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 775,799 | $1,112 萬 | 0.01% | −5,166−0.7% | 減碼 |
| Geode Capital Management, LLC | 552,889 | $792.5 萬 | 0.00% | +12,895+2.4% | 加碼 |
| Mendon Capital Advisors Corp | 431,139 | $617.8 萬 | 2.86% | −12,556−2.8% | 減碼 |
| RMB Capital Management, LLC | 409,629 | $587.0 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 387,336 | $555.1 萬 | 0.00% | +40,297+11.6% | 加碼 |
| Siena Capital Partners GP, LLC | 208,556 | $298.9 萬 | 0.89% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 197,990 | $283.7 萬 | 0.01% | +197,990 | 新進 |
| Petiole USA ltd | 195,604 | $280.3 萬 | 1.98% | 00.0% | 不變 |
| Northern Trust Corp | 187,052 | $268.0 萬 | 0.00% | −8,375−4.3% | 減碼 |
| EJF Capital LLC | 173,857 | $249.1 萬 | 1.58% | −1,655−0.9% | 減碼 |
| Hennessy Advisors Inc | 125,000 | $179.1 萬 | 0.06% | −55,000−30.6% | 減碼 |
| Morgan Stanley | 123,466 | $176.9 萬 | 0.00% | −17,116−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 108,015 | $154.8 萬 | 0.00% | +224+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 98,989 | $141.9 萬 | 0.03% | +34,715+54.0% | 加碼 |
| Citadel Advisors LLC | 86,052 | $123.3 萬 | 0.00% | +26,451+44.4% | 加碼 |
| Cerity Partners LLC | 85,277 | $122.2 萬 | 0.00% | −100−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 81,920 | $117.4 萬 | 0.00% | +40,528+97.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 73,729 | $105.7 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 71,285 | $102.2 萬 | 0.00% | −302−0.4% | 減碼 |
| Goldman Sachs Group Inc | 69,655 | $99.8 萬 | 0.00% | +846+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 68,274 | $97.8 萬 | 0.00% | +130.0% | 加碼 |
| Zacks Investment Management | 64,904 | $93.0 萬 | 0.01% | +64,904 | 新進 |
| MAI Capital Management | 63,586 | $91.1 萬 | 0.01% | −14,111−18.2% | 減碼 |
| Bank of New York Mellon Corp | 63,495 | $91.0 萬 | 0.00% | −1,329−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 59,669 | $85.5 萬 | 0.02% | +704+1.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 54,349 | $77.9 萬 | 0.21% | +7,631+16.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 53,579 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 52,950 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 50,436 | $72.3 萬 | 0.00% | −35,350−41.2% | 減碼 |
| Bank of America Corp | 44,887 | $64.3 萬 | 0.00% | −10,202−18.5% | 減碼 |
| Wellington Management Group LLP | 44,788 | $64.2 萬 | 0.00% | −1,175−2.6% | 減碼 |
| American Century Companies Inc | 41,747 | $59.8 萬 | 0.00% | +2,665+6.8% | 加碼 |
| Vance Wealth, Inc. | 37,633 | $53.9 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Inc | 37,285 | $53.4 萬 | 0.00% | −1,455−3.8% | 減碼 |
| Susquehanna International Group, LLP | 36,932 | $52.9 萬 | 0.00% | +22,517+156.2% | 加碼 |
| Nuveen, LLC | 30,405 | $43.6 萬 | 0.00% | +30,405 | 新進 |
| SageView Advisory Group, LLC | 29,050 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,035 | $41.6 萬 | 0.00% | +29,035 | 新進 |
| Barclays PLC | 28,008 | $40.1 萬 | 0.00% | −11,798−29.6% | 減碼 |
| JPMorgan Chase & Co | 27,973 | $40.1 萬 | 0.00% | −43,782−61.0% | 減碼 |
| Rhumbline Advisers | 27,836 | $39.9 萬 | 0.00% | −1,324−4.5% | 減碼 |
| Keystone Wealth Services, LLC | 27,824 | $39.9 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,904 | $35.7 萬 | 0.00% | +24,904 | 新進 |
| Navalign, LLC | 22,800 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,877 | $31.3 萬 | 0.00% | +21,877 | 新進 |
| ELCO Management Co., LLC | 20,000 | $28.7 萬 | 0.16% | −12,556−38.6% | 減碼 |
| First Trust Advisors LP | 19,308 | $27.7 萬 | 0.00% | −136−0.7% | 減碼 |
| Citigroup Inc | 18,509 | $26.5 萬 | 0.00% | −1,606−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,998 | $24.4 萬 | 0.00% | +1,045+6.6% | 加碼 |
| PDT Partners, LLC | 16,660 | $23.9 萬 | 0.02% | +2,200+15.2% | 加碼 |
| Deutsche Bank AG | 16,642 | $23.8 萬 | 0.00% | +2,840+20.6% | 加碼 |
| Jump Financial, LLC | 15,900 | $22.8 萬 | 0.00% | +15,900 | 新進 |
| Wells Fargo & Company | 14,766 | $21.2 萬 | 0.00% | +488+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,580 | $20.9 萬 | 0.00% | +624+4.5% | 加碼 |
| Intech Investment Management LLC | 14,549 | $20.8 萬 | 0.00% | +3,934+37.1% | 加碼 |
| MetLife Investment Management | 14,329 | $20.5 萬 | 0.00% | −390−2.6% | 減碼 |
| Aspiriant, LLC | 13,912 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 13,671 | $19.6 萬 | 0.00% | +13,671 | 新進 |
| Creekside Partners | 12,839 | $18.4 萬 | 0.10% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 12,399 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,052 | $17.3 萬 | 0.00% | −41−0.3% | 減碼 |
| Empowered Funds, LLC | 11,969 | $17.2 萬 | 0.00% | +704+6.2% | 加碼 |
| Price T Rowe Associates Inc | 10,648 | $15.3 萬 | 0.00% | +10,648 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,668 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,393 | $14.9 萬 | 0.00% | +10,393 | 新進 |
| Parallel Advisors, LLC | 8,940 | $12.8 萬 | 0.00% | +96+1.1% | 加碼 |
| SG Americas Securities, LLC | 8,623 | $12.4 萬 | 0.00% | −1,540−15.2% | 減碼 |
| New York State Common Retirement Fund | 8,332 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,195 | $10.3 萬 | 0.00% | +1,007+16.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,194 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,036 | $7.22 萬 | 0.03% | −138−2.7% | 減碼 |
| Royal Bank of Canada | 3,787 | $5.50 萬 | 0.00% | −216−5.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 2,790 | $4.00 萬 | 0.02% | +2,790 | 新進 |
| Ameritas Investment Partners, Inc. | 2,383 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,504 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,097 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,762 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,621 | $2.32 萬 | 0.00% | −1,227−43.1% | 減碼 |
| FMR LLC | 918 | $1.32 萬 | 0.00% | +20+2.2% | 加碼 |
| Amalgamated Bank | 840 | $1.20 萬 | 0.00% | +424+101.9% | 加碼 |
| Russell Investments Group, Ltd. | 801 | $1.15 萬 | 0.00% | −91−10.2% | 減碼 |
| Larson Financial Group LLC | 793 | $1.14 萬 | 0.00% | −41−4.9% | 減碼 |
| CWM, LLC | 513 | $7,000 | 0.00% | +155+43.3% | 加碼 |
| Sterling Capital Management LLC | 424 | $6,076 | 0.00% | −356−45.6% | 減碼 |
| Versant Capital Management, Inc | 398 | $5,703 | 0.00% | +398 | 新進 |
| Red Tortoise LLC | 276 | $3,955 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 271 | $3,883 | 0.00% | +40+17.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 105 | $2,000 | 0.00% | −230−68.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 104 | $1,490 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 85 | $1,146 | 0.00% | +85 | 新進 |
| Ronald Blue Trust, Inc. | 77 | $1,103 | 0.00% | −6−7.2% | 減碼 |
| Coldstream Capital Management Inc | 44 | $631 | 0.00% | +44 | 新進 |