Fund shareholders of California BanCorp
ISIN US84252A1060 · United States · LEI 549300Z6CP542EI9L684
- Fund shareholders
- 162
- Of which ETFs
- 32 130 other funds
- Value held
- 93.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 765,386 | 13.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 535,687 | 9.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 346,665 | 6.1M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 295,008 | 5.5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 289,426 | 5.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 255,056 | 4.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 219,784 | 4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 217,089 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 168,100 | 3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 114,730 | 2.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,458 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 105,000 | 2M $ | 2.71 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 95,788 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 92,155 | 1.7M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,079 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 71,127 | 1.3M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,826 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 63,501 | 1.2M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 62,700 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 56,823 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 51,262 | 938.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 49,954 | 933.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 48,724 | 910.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 46,210 | 818.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 44,441 | 787.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,116 | 789.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 38,433 | 681K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 33,304 | 622.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,668 | 579.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,453 | 569.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,400 | 521K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 28,340 | 529.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 27,498 | 503.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,431 | 512.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 24,720 | 462K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,401 | 432.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 22,862 | 405.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 22,859 | 427.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 22,649 | 401.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 19,700 | 368.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,111 | 349.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 14,088 | 258K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,975 | 255.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 13,900 | 254.5K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,205 | 234K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,121 | 232.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,117 | 232.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,112 | 226.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,064 | 213.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,396 | 201.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 11,374 | 201.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 11,122 | 197.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,555 | 197.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 9,840 | 180.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 9,788 | 182.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,345 | 165.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,057 | 160.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,995 | 168.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,955 | 158.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,752 | 155.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 8,717 | 154.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,688 | 159.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,293 | 147K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,952 | 140.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,880 | 147.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 7,759 | 145K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 7,189 | 131.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,176 | 131.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,066 | 132.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,465 | 114.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,396 | 113.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,384 | 116.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 5,959 | 111.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,656 | 103.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,647 | 105.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,500 | 100.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,496 | 97.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,312 | 94.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 5,075 | 92.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,040 | 89.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,023 | 93.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,770 | 84.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,590 | 85.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,590 | 81.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,168 | 73.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,049 | 71.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,014 | 71.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,800 | 67.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,681 | 67.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,279 | 61.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,170 | 59.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,160 | 57.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,131 | 55.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3,102 | 56.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,023 | 53.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,997 | 53.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,955 | 54.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,943 | 52.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,940 | 54.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,920 | 51.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 2.71 % | as of Apr 30, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 2.70 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.87 % | as of Feb 28, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.63 % | as of Apr 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 0.57 % | as of Feb 28, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.56 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.29 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.28 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.23 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Fund shareholders of California BanCorp". https://titelia.com/en/stocks/california-bancorp-US84252A1060