Steven Cohen's BCAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 68,118 shares of California BanCorp (BCAL) worth $1.21 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in BCAL, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 5,783 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's California Ban (BCAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Ban (BCAL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,783 | Reduce 7.83% | 68,118 | $17.72 |
| Q4 2025 | +73,901 | New Buy | 73,901 | $18.67 |
Steven Cohen's California Ban Investment FAQs
Steven Cohen first purchased California BanCorp (BCAL) in Q4 2025, acquiring 73,901 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held California BanCorp (BCAL) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to California BanCorp (BCAL) was in Q4 2025, adding 73,901 shares worth $1.38 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 68,118 shares of California BanCorp (BCAL), valued at approximately $1.21 M.
As of the Q1 2026 filing, California BanCorp (BCAL) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in California BanCorp (BCAL) was 73,901 shares, as reported at the end of Q4 2025.