BeStock  
Stocks › BCAL

California Bancorp BCAL

US equityMarket cap rank #3523
$21.38 −$0.28 (-1.29%)
Pre-market · Oct 8, 9:10 am ET · After hours $21.38 0.00%
Open$21.31
Prev close$21.66
Day range$21.28 – $21.53
Volume175.2K
Market cap$687.38M
P/E (TTM)11.6
Dividend yield1.40%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership71.5%+0.00 pts vs. prior quarter
Institutions holding178+1 vs. prior quarter
Insider trades (recent)21 buys / 29 sellsNet selling
Short interest2.82% of floatDays to cover 4.4 · as of 15 Sep 2026
Short-sale volume share21.7%5-day average of daily volume

Short-sale volume as % of daily volume

10%16%21%27%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$1.34M (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

−$1.4MSuper+$88.3KBig−$552.5KMid−$690.2KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 31.9% of shares outstanding.

Largest holders

  • Wellington Management Group7.61%
  • FJ Capital Management, LLC6.39%
  • AllianceBernstein6.07%
  • BlackRock5.99%
  • John Farkash5.79%
  • Endeavour Capital Advisors Inc.5.15%
  • Vanguard Capital Management, LLC3.90%
  • State Street Global Advisors2.64%

By investor type

  • Mutual Fund47.41%
  • Hedge Fund17.46%
  • Individual/Insider15.83%
  • VC/PE Fund2.54%
  • Public Company1.93%
  • Family Office/Trust1.27%
  • Private Company0.65%
  • Government Pension Fund0.17%

Reported short interest has risen from 2.46% to 2.82% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Thomas Dolan Individual/Insider 2026/Q3 +55,532 1.0%
BlackRock Mutual Fund 2026/Q3 +467,195 6.0%
Algebris (UK) Limited Mutual Fund 2026/Q3 +275,937 1.3%
Stieven Capital Advisors, L.P. Hedge Fund 2026/Q3 +252,843 0.8%
American Century Investment Management Mutual Fund 2026/Q3 +224,040 1.8%
Maloon, Powers, Pitre, Higgins & Dennehy, LLC Family Office/Trust 2026/Q3 +170,396 0.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +159,863 2.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +123,472 0.6%
State Street Global Advisors Mutual Fund 2026/Q3 +80,312 2.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +76,111 2.0%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +69,781 0.7%
PGIM, Inc. Mutual Fund 2026/Q3 +69,490 0.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +63,851 3.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +59,535 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +45,729 0.4%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
20 Sep 2026 Michele Wirfel Chief Operating Officer Sale to Issuer -93 $21.51 86,290
3 Sep 2026 Frank Muller Director Private Acquisition +450 $22.13 37,114
19 Aug 2026 Andrew Armanino Director Other Acquisition +1,025 – 189,674
19 Aug 2026 Stephen Cortese Director Other Acquisition +1,025 – 398,383
19 Aug 2026 Kevin Cullen Director Other Acquisition +1,025 – 93,415
10 Aug 2026 Thomas Dolan Chief Financial Officer Other Acquisition +3,352 – 316,705
10 Aug 2026 Thomas Dolan Chief Financial Officer Other Disposition -3,352 – 316,705
10 Aug 2026 Martin Liska Executive Vice President Other Acquisition +1,257 – 35,842
10 Aug 2026 Martin Liska Executive Vice President Other Disposition -1,257 – 35,842
1 Aug 2026 David Rainer Chairperson & CEO Sale to Issuer -3,518 $21.30 372,467
1 Aug 2026 Jean Carandang Former Chief Financial Officer Sale to Issuer -704 $21.30 43,285
1 Aug 2026 Thomas Dolan Chief Financial Officer Sale to Issuer -1,877 $21.30 316,705
1 Aug 2026 Peter Nutz Chief Credit Officer Sale to Issuer -939 $21.30 14,980
1 Aug 2026 Manisha Merchant General Counsel Sale to Issuer -939 $21.30 14,809
1 Aug 2026 Michele Wirfel Chief Operating Officer Sale to Issuer -1,407 $21.30 86,383
1 Aug 2026 Richard Hernandez President Sale to Issuer -1,407 $21.30 92,362
1 Aug 2026 Martin Liska Executive Vice President Sale to Issuer -704 $21.30 35,842
1 Aug 2026 Joann Yeung Senior VP & Principal Accounting Officer Sale to Issuer -704 $21.30 13,233
30 Jul 2026 Lester Machado Independent Director Other Acquisition +9,142 – 63,765
30 Jul 2026 Lester Machado Independent Director Other Disposition -9,142 – 63,765

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 905,840 2.8% 4.4
31 Aug 2026 1,011,696 3.1% 6.9
14 Aug 2026 949,888 3.0% 6.3
31 Jul 2026 909,590 2.8% 3.4
15 Jul 2026 900,257 2.8% 5.0
30 Jun 2026 791,884 2.5% 2.2

Discussion

No comments yet — be the first to weigh in on BCAL.

Leave a comment

Scroll to Top