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California BanCorp

BCAL Financials
$18.6 $-0.04 (-0.21%)
Market Cap: $598.27 M
Gurus Holding
2
Popularity Rank
#3827
% of Shares Held
0.50%
Net Activity (Q1 2026)
-$432,161.29

Guru Ownership Trend

Guru Analysis for California BanCorp (BCAL)

California BanCorp (BCAL), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.99 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $432,161.29 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 64.6%. Conversely, Steven Cohen reduced exposure by 7.8%.

Key Holders

Top 5 by Value

$1.64 M
$1.21 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$642,367.47
Total Buy Value
New Buys 0
Additions 1
-$1.07 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for California BanCorp (BCAL)

Major holders include Cliff Asness ($1.64 M), Steven Cohen ($1.21 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 160,505 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $432,161.29, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited BCAL. The total reported sell value was $1.07 M.

Yes, 0 managers opened new positions in BCAL, and 1 increased their existing holdings. The total reported buy value was $642,367.47.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 64.6% 92,387 $1.64 M Q1 2026
0.00% Reduce -7.8% 68,118 $1.21 M Q1 2026
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