California BanCorp Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:BCAL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 May 26	SellUS$325,040	Richard Hernandez	Individual	17,000	US$19.12
07 May 26	SellUS$1,425,000	David Rainer	Individual	75,000	US$19.00
06 Mar 26	SellUS$143,200	Jean Carandang	Individual	8,000	US$17.90
03 Feb 26	BuyUS$503,280	David Volk	Individual	27,000	US$18.64

Insider Trading Volume

Insider Buying: BCAL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of BCAL?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	3,873,659	12%
General Public	4,507,346	14%
Individual Insiders	5,577,183	17.3%
Institutions	18,206,636	56.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 67.95% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.36%	Wellington Management Group LLP	2,687,484	US$50.9m	-6.78%	0.01%
7.47%	John Farkash	2,404,262	US$45.5m	0%	no data
7.3%	AllianceBernstein L.P.	2,347,421	US$44.5m	0%	0.01%
6.39%	FJ Capital Management, LLC	2,054,534	US$38.9m	61.6%	4.17%
5.66%	Endeavour Capital Advisors Inc.	1,819,125	US$34.5m	3.06%	7.65%
4.53%	BlackRock, Inc.	1,458,404	US$27.6m	1.69%	no data
3.25%	Vanguard Capital Management, LLC	1,045,787	US$19.8m	0%	no data
2.58%	Banc Funds Company, L.L.C.	831,155	US$15.7m	8.48%	2.86%
2.47%	Manulife Asset Management	795,309	US$15.1m	4.6%	0.01%
2.39%	State Street Global Advisors, Inc.	770,050	US$14.6m	81.3%	no data
1.73%	Geode Capital Management, LLC	555,806	US$10.5m	2.66%	no data
1.67%	Heidi Farkash	536,702	US$10.2m	0%	no data
1.46%	Dimensional Fund Advisors LP	470,192	US$8.9m	49.5%	no data
1.34%	Kennedy Capital Management LLC	430,619	US$8.2m	18.1%	0.15%
1.26%	Frank Di Tomaso	406,532	US$7.7m	0%	no data
1.26%	Mendon Capital Advisors Corp	404,369	US$7.7m	58.7%	2.13%
1.22%	Stephen Cortese	392,589	US$7.4m	0.28%	no data
1.14%	American Century Investment Management Inc	367,917	US$7.0m	148%	no data
1.14%	David Rainer	366,181	US$6.9m	-17%	no data
1.08%	Curi Capital, LLC	346,665	US$6.6m	42.3%	0.1%
1.07%	Bridgeway Capital Management, LLC	342,954	US$6.5m	27%	0.08%
0.81%	Thomas Dolan	261,173	US$4.9m	0%	no data
0.81%	Morgan Stanley	260,261	US$4.9m	21.8%	no data
0.79%	Elizabeth Park Capital Advisors, Ltd.	254,578	US$4.8m	78.5%	3.44%
0.77%	Rochelle Klein	246,185	US$4.7m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/29 18:12
End of Day Share Price	2026/05/29 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

California BanCorp is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gary Tenner	D.A. Davidson & Co.
null null	D.A. Davidson & Co.
Wood Lay	Keefe, Bruyette, & Woods