Which hedge funds own BCAL? CALIFORNIA BANCORP, Q2 2026 13F holders
20 of the hedge funds tracked by WhaleCreep disclosed a position in BCAL (CALIFORNIA BANCORP) in their Q2 2026 13F filings, worth $110.2m in total. The largest holder by portfolio weight is Endeavour Capital Advisors INC at 7.1% of its book. 4 managers opened a new position this quarter: Stieven Capital Advisors, L.P., Occudo Quantitative Strategies LP, Entropy Technologies, LP, Marshall Wace, LLP. 7 exited: ExodusPoint Capital Management, LP, Fourthstone LLC, Hudson Bay Capital Management LP.
20tracked managers holding
4opened this quarter
7exited this quarter
Which hedge funds hold BCAL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Endeavour Capital Advisors INC | Q2 2026 | 7.1% | $34.5m | 1,655,639 | -9% | reduced |
| FJ Capital Management LLC | Q2 2026 | 5.6% | $42.8m | 2,054,534 | 0% | held |
| Elizabeth Park Capital Advisors, Ltd. | Q2 2026 | 4.0% | $5.8m | 279,630 | 10% | added |
| Stieven Capital Advisors, L.P. | Q2 2026 | 1.0% | $5.3m | 252,843 | – | new |
| Siena Capital Partners GP, LLC | Q2 2026 | 0.8% | $3.3m | 156,362 | -25% | reduced |
| Ejf Capital LP | Q2 2026 | 0.4% | $539.3k | 25,877 | -2% | reduced |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $445.9k | 21,395 | 0% | held |
| HoldCo Asset Management, LP | Q2 2026 | 0.1% | $844.7k | 40,531 | 0% | held |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $226.6k | 10,873 | – | new |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $243.2k | 11,670 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $3.5m | 169,757 | 1% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $607.4k | 29,146 | 158% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $3.9m | 186,346 | 196% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $1.2m | 55,679 | 178% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $39.9k | 1,913 | -89% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $2.3m | 112,548 | 68% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.4m | 114,240 | 24% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $1.3m | 60,541 | -6% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $528.7k | 25,369 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $443.5k | 21,281 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| ExodusPoint Capital Management, LP | 0.0% | $275.1k |
| Fourthstone LLC | 0.1% | $181.5k |
| Hudson Bay Capital Management LP | 0.0% | $42.2k |
| Millennium Management LLC | 0.0% | $1.2m |
| Mirabella Financial Services LLP | 0.1% | $195.9k |
| Verition Fund Management LLC | 0.0% | $286.4k |
| Y-Intercept (Hong Kong) LTD | 0.1% | $996.8k |
How has hedge fund ownership of BCAL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $110.2m |
| Q1 2026 | 25 | $92.3m |
| Q4 2025 | 3 | $2.6m |
| Q3 2025 | 1 | $194.9k |
| Q2 2025 | 1 | $184.1k |
| Q3 2024 | 1 | $735.7k |
Counts every tracked manager that disclosed BCAL in that quarter's filing, including managers that have since stopped filing.