Fund shareholders of California BanCorp
ISIN US84252A1060 · United States · LEI 549300Z6CP542EI9L684
- Fund shareholders
- 159
- Of which ETFs
- 34 125 other funds
- Value held
- 123M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 824,566 | 17.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 690,994 | 14.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 400,489 | 7.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 295,008 | 6.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 281,401 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 263,286 | 5.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,350 | 5.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 253,066 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 225,000 | 4.7M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,718 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 114,904 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,230 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 99,133 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 97,000 | 2.1M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 95,880 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 94,165 | 1.8M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 89,430 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,212 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 73,658 | 1.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 63,672 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 62,700 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 54,145 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 51,900 | 1.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 48,938 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 47,863 | 997.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 46,210 | 963K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 44,219 | 921.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,116 | 818.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 41,200 | 858.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 40,755 | 849.3K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 40,603 | 864.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 40,549 | 845K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,397 | 839.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 38,059 | 793.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,793 | 762.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 35,713 | 744.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 33,326 | 632.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,395 | 612.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,771 | 612.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 28,224 | 535.7K $ | 0.25 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 27,498 | 521.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,817 | 392.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,056 | 323.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 16,472 | 312.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 15,884 | 338.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,275 | 289.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 15,253 | 289.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,386 | 299.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 13,954 | 264.8K $ | 0.80 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,947 | 290.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,851 | 288.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 13,436 | 280K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 13,014 | 277.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,526 | 266.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,112 | 258K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,064 | 251.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,943 | 254.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 11,374 | 237K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,338 | 236.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 9,790 | 185.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 9,683 | 183.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,584 | 199.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,345 | 194.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,995 | 191.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 8,987 | 187.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,955 | 186.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 8,717 | 181.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,408 | 159.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,293 | 172.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,952 | 165.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,880 | 167.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,865 | 163.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,532 | 157K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,176 | 136.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,066 | 150.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,910 | 144K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,730 | 140.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,384 | 121.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,126 | 130.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,120 | 127.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,984 | 124.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,936 | 123.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,931 | 123.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,700 | 118.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,647 | 120.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,592 | 119.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,500 | 104.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 5,075 | 96.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,040 | 105K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,032 | 104.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,636 | 98.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,590 | 97.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,176 | 87K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,169 | 88.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,137 | 86.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,993 | 83.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,744 | 78K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,694 | 77K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3,341 | 63.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,283 | 69.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 2.68 % | as of Jul 31, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.80 % | as of May 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.65 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.58 % | as of Jun 30, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.33 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.29 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.27 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.25 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 159 | -3 | 5,967,003 | +14.9 % |
| 2026Q2 | 162 | +23 | 5,191,793 | +24.3 % |
| 2026Q1 | 139 | +1 | 4,176,948 | +5.0 % |
| 2025Q4 | 138 | +7 | 3,977,540 | -3.0 % |
| 2025Q3 | 131 | +14 | 4,098,852 | -3.7 % |
| 2025Q2 | 117 | +11 | 4,256,153 | +4.4 % |
| 2025Q1 | 106 | +2 | 4,077,973 | +0.8 % |
| 2024Q4 | 104 | +68 | 4,044,139 | +271.1 % |
| 2024Q3 | 36 | +23 | 1,089,852 | +61.7 % |
| 2024Q2 | 13 | +2 | 674,011 | -13.7 % |
| 2024Q1 | 11 | +7 | 781,070 | +327.5 % |
| 2023Q4 | 4 | 182,699 |
Institutional managers
148 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,687,484 | 47.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,148,396 | 40.1M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 2,054,534 | 36.4M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,819,125 | 32.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,458,404 | 25.8M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 831,155 | 14.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795,309 | 14.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 770,050 | 13.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 555,806 | 9.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 470,192 | 8.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 430,619 | 7.6M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 404,369 | 7.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 367,917 | 6.5M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 346,665 | 6.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 270,046 | 4.8M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 254,578 | 4.5M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 208,556 | 3.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,827 | 3.6M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 192,304 | 3.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 188,646 | 3.3M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 177,860 | 3.2K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 174,861 | 3.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 168,611 | 3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 157,860 | 2.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 140,127 | 2.5M $ | as of Mar 31, 2026 |
Declared shareholders of California BanCorp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 7.60 % | 2,447,278 | as of Jun 30, 2026 · SCHEDULE 13G |
| AllianceBernstein L.P. | 6.10 % | 1,952,131 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.60 % | 1,790,663 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of California BanCorp". https://titelia.com/en/stocks/california-bancorp-US84252A1060