California 银行 BCAL
$21.79 +$0.17 (+0.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.79 0.00%
开盘$22.21
昨收$21.62
当日区间$21.75 – $22.41
成交量126.0K
市值$696.24M
市盈率（TTM）12.0
股息率1.93%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例71.6%+0.07 个百分点，较上季度
持仓机构数179+3 ，较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例2.99% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比21.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$2.43M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有31.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.83%升至2.99%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Henry Capital Advisors, Inc. | Hedge Fund | 2026/Q3 | +63,100 | 0.2% |
| 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% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 Sep 2026 | Michele Wirfel | Chief Operating Officer | Sale to Issuer | -93 | $21.51 | 86,290 |
| 3 Sep 2026 | Frank Muller | Independent Director | Private Acquisition | +450 | $22.13 | 37,114 |
| 19 Aug 2026 | Andrew Armanino | Independent Director | Other Acquisition | +1,025 | – | 189,674 |
| 19 Aug 2026 | Stephen Cortese | Lead Independent Director | Other Acquisition | +1,025 | – | 398,383 |
| 19 Aug 2026 | Kevin Cullen | Independent 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 | Former Executive Vice President | Other Acquisition | +1,257 | – | 35,842 |
| 10 Aug 2026 | Martin Liska | Former Executive Vice President | Other Disposition | -1,257 | – | 35,842 |
| 1 Aug 2026 | David Rainer | Executive Chairperson | 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 | Former Executive Vice President | Sale to Issuer | -939 | $21.30 | 14,980 |
| 1 Aug 2026 | Manisha Merchant | Executive Vice President | 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 | Former Executive Vice President | Sale to Issuer | -704 | $21.30 | 35,842 |
| 1 Aug 2026 | Joann Yeung | Executive 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 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 960,237 | 3.0% | 5.1 |
| 30 Sep 2026 | 993,843 | 3.1% | 3.8 |
| 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 |
暂无评论——快来第一个聊聊 BCAL。
登录后参与讨论。