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 | |
|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,271 | 69.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,256 | 61.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,190 | 60.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,170 | 67.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,066 | 65.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,955 | 56.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,920 | 60.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 2,900 | 55K $ | 0.02 % | as of May 29, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,727 | 58.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,613 | 55.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,416 | 51.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,376 | 49.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,299 | 49K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,293 | 47.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,215 | 46.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,092 | 43.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,067 | 43.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,993 | 42.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,889 | 39.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,775 | 33.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,727 | 36K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,719 | 36.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,525 | 31.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,449 | 30.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,279 | 26.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,248 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,165 | 24.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,134 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,093 | 23.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,057 | 20.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,011 | 19.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 849 | 16.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 840 | 15.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 838 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 827 | 15.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 811 | 15.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 777 | 16.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 697 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 651 | 13.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 576 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 575 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 517 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 472 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 337 | 7.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 284 | 6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 149 | 3.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 141 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 113 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 111 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 108 | 2.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 1.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 65 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 812.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 22 | 468.6 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 398.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 145.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 113.9 $ | 0.01 % | as of May 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
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