Funds holding California BanCorp
162 funds declare a position · 32 ETFs and 130 other funds · 93.8M $ · US84252A1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,727 | 51K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,613 | 48.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,578 | 45.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,563 | 47.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,546 | 47.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,505 | 44.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,443 | 45.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,299 | 43K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,293 | 40.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,993 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,898 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,775 | 32.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 113 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,754 | 32.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,711 | 30.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,703 | 30.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,580 | 28K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,572 | 27.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,525 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,492 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,410 | 25K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | ProShares Ultra Russell2000 ProShares Trust | 1,390 | 25.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 122 | ProShares UltraPro Russell2000 ProShares Trust | 1,383 | 25.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 123 | Avantis U.S. Equity Fund American Century ETF Trust | 1,275 | 23.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,248 | 23.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,165 | 21.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,131 | 20K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,093 | 20.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,000 | 17.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | ProShares Russell 2000 High Income ETF ProShares Trust | 974 | 17.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 935 | 17.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 131 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 853 | 15.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 838 | 14.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 735 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 701 | 13.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 135 | Column Small Cap Fund Trust for Professional Managers | 700 | 12.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | SmallCap Value Fund II Principal Funds, Inc | 662 | 12.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 651 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 643 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 577 | 10.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 534 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 517 | 9.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 494 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 477 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 472 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 145 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 452 | 8.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 146 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 406 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | SmallCap Growth Fund I Principal Funds, Inc | 345 | 6.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 148 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 292 | 5.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | ULTRA SMALL CAP PROFUND ProFunds | 254 | 4.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 197 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 131 | 2.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 115 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | PROFUND VP ULTRA SMALL CAP ProFunds | 75 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 64 | 1.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 156 | PROFUND VP SMALL CAP ProFunds | 57 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Russell 2000 Fund Rydex Series Funds | 53 | 939.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | SMALL-CAP PROFUND ProFunds | 41 | 766.3 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 567 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | ProShares Hedge Replication ETF ProShares Trust | 23 | 421.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 161 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 146.5 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 162 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 106.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
148 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| ALGEBRIS (UK) LTD | 126,473 | 2.2M $ | as of Mar 31, 2026 |