BCAL / California BanCorp. - Institutionellt ägande - Säljare

California BanCorp.
US ˙ NasdaqCM ˙ US84252A1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 14 005 −5,15 221 4,27
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 2 407 564 −1,91 37 943 7,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 397 −38,89 69 −33,01
2025-08-08 13F Geode Capital Management, Llc 549 568 −0,60 8 663 9,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 −6,50 2 0,00
2025-04-23 13F Davidson Kahn Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 838 −18,64 13 −7,14
2025-06-26 NP USMIX - Extended Market Index Fund 2 573 −6,33 36 −22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 870 −48,89 660 −43,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 454 −17,79 37 −23,40
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 733 −19,04 66 −31,96
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −7,69 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −3,03 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 580 −11,79 37 −25,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 2 472 025 −1,67 38 959 8,14
2025-08-26 NP Profunds - Profund Vp Small-cap 51 −7,27 1
2025-08-14 13F Manufacturers Life Insurance Company, The 769 319 −0,84 12 124 9,06
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 332 320 −18,87 5 237 −10,77
2025-07-14 13F GAMMA Investing LLC 135 −50,18 2 −33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 303 −3,22 244 −9,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 102 084 −17,32 1 609 −9,10
2025-08-11 13F Citigroup Inc 9 179 −50,41 145 −45,66
2025-08-14 13F Fourthstone LLC 2 189 671 −9,11 34 509 −0,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 −97,90 2 −98,72
2025-08-04 13F ELCO Management Co., LLC 16 340 −18,30 258 −10,14
2025-08-13 13F Russell Investments Group, Ltd. 366 −54,31 6 −54,55
2025-08-07 13F Allworth Financial LP 71 −16,47 1 0,00
2025-08-12 13F Rhumbline Advisers 25 236 −9,34 398 −0,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 311 −15,56 194 −6,73
2025-08-14 13F UBS Group AG 46 038 −35,42 726 −28,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 −29,30 4 −40,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 391 −8,99 53 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 69 341 −19,42 1 093 −11,44
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 125 000 −24,24 1 746 −36,25
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 344 −64,51 21 −61,82
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-05-15 13F Destination Wealth Management 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 65 858 −3,54 1 038 6,03
2025-08-14 13F Mariner, LLC 29 899 −40,72 471 −34,76
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 832 −78,01 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 513 −12,20 125 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 312 −14,29 52 −5,45
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 263 762 −0,78 3 685 −16,50
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-14 13F Banc Funds Co Llc 993 400 −15,95 15 656 −7,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 194 −8,99 −17 −23,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 934 −9,35 62 −1,61
2025-08-14 13F Mendon Capital Advisors Corp 365 000 −15,34 5 752 −6,90
2025-08-14 13F EJF Capital LLC 114 194 −34,32 1 800 −27,78
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 786 −25,86 170 −18,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 955 −16,84 141 −8,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 862 −6,21 171 3,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −7,02 1
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 69 036 −6,37 1 088 3,03
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 63 003 −0,77 993 9,13
2025-08-14 13F Goldman Sachs Group Inc 33 211 −52,32 523 −47,60
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 877 −0,78 140 8,59
2025-08-14 13F Susquehanna International Group, Llp 32 736 −11,36 516 −2,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 −12,36 1 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 610 −0,18 5 447 9,78
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 629 −7,36 798 1,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 −1,41 6 0,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 942 −44,24 109 −38,76
2025-08-13 13F Cerity Partners LLC 84 443 −0,98 1 331 8,84
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 266 −24,90 2 668 −17,40
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 36 778 −1,36 580 8,43
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 417 871 −4,38 22 346 5,16
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10 660 −61,89 168 −58,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 952 −9,14 125 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 072 −8,41 8 732 0,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 913 −10,40 404 −24,67
2025-08-14 13F Bank Of America Corp /de/ 43 120 −3,94 680 5,60
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 332 320 −18,87 5 237 −10,77
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 134 −22,24 317 −14,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 798 −27,65 27 −33,33
Other Listings
DE:KZ9
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