Cliff Asness's BCAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 92,387 shares of California BanCorp (BCAL) worth $1.64 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BCAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 36,251 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's California Ban (BCAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Ban (BCAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +36,251 | Add 64.58% | 92,387 | $17.72 |
| Q4 2025 | +17,863 | Add 46.67% | 56,136 | $18.67 |
| Q3 2025 | +28,048 | Add 274.31% | 38,273 | $16.68 |
| Q2 2025 | +10,225 | New Buy | 10,225 | $15.76 |
Cliff Asness's California Ban Investment FAQs
Cliff Asness first purchased California BanCorp (BCAL) in Q2 2025, acquiring 10,225 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held California BanCorp (BCAL) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to California BanCorp (BCAL) was in Q1 2026, adding 92,387 shares worth $1.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 92,387 shares of California BanCorp (BCAL), valued at approximately $1.64 M.
As of the Q1 2026 filing, California BanCorp (BCAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in California BanCorp (BCAL) was 92,387 shares, as reported at the end of Q1 2026.