141 tracked 13F filers disclose a position in BCAL as of the latest SEC 13F filings, a combined $346.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | $40.1M | 2.1M | ▼−8.5% Reduced · −199K sh | Q1 2026 | |
| 2 | FJ Capital Management LLC | $42.8M | 2.1M | —Held | Q2 2026 | |
| 3 | ENDEAVOUR CAPITAL ADVISORS INC | $34.5M | 1.7M | ▼−9.0% Reduced · −163K sh | Q2 2026 | |
| 4 | BlackRock, Inc. | $25.8M | 1.5M | ▲+1.7% Added · +24K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $18.5M | 1.0M | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $17.8M | 850K | ▲+10% Added · +80K sh | Q2 2026 | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.1M | 795K | ▲+4.6% Added · +35K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $13.2M | 632K | ▲+14% Added · +76K sh | Q2 2026 | |
| 9 | DIMENSIONAL FUND ADVISORS LP | $8.3M | 470K | ▲+50% Added · +156K sh | Q1 2026 | |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | $7.6M | 431K | ▲+18% Added · +66K sh | Q1 2026 | |
| 11 | MENDON CAPITAL ADVISORS CORP | $7.2M | 404K | ▲+59% Added · +149K sh | Q1 2026 | |
| 12 | ALGEBRIS | $8.4M | 402K | ▲+218% Added · +276K sh | Q2 2026 | |
| 13 | AMERICAN CENTURY COMPANIES INC | $6.5M | 368K | ▲+148% Added · +220K sh | Q1 2026 | |
| 14 | Elizabeth Park Capital Advisors, Ltd. | $5.8M | 280K | ▲+9.8% Added · +25K sh | Q3 2026 | |
| 15 | MORGAN STANLEY | $4.8M | 270K | ▲+20% Added · +44K sh | Q1 2026 | |
| 16 | Curi Capital, LLC | $4.7M | 225K | ▼−35% Reduced · −122K sh | Q2 2026 | |
| 17 | ALGERT GLOBAL LLC | $4.7M | 224K | ▲+26% Added · +46K sh | Q2 2026 | |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.6M | 203K | ▲+28% Added · +44K sh | Q1 2026 | |
| 19 | Petiole USA ltd | $4.0M | 190K | ▼−1.3% Reduced · −3K sh | Q2 2026 | |
| 20 | NORTHERN TRUST CORP | $3.3M | 189K | ▲+5.3% Added · +9K sh | Q1 2026 | |
| 21 | PRUDENTIAL FINANCIAL INC | $3.1M | 175K | ▲+54% Added · +62K sh | Q1 2026 | |
| 22 | Qube Research & Technologies Ltd | $3.0M | 169K | ▲+75% Added · +72K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $2.8M | 158K | ▲+67% Added · +63K sh | Q1 2026 | |
| 24 | Siena Capital Partners GP, LLC | $3.3M | 156K | ▼−25% Reduced · −52K sh | Q2 2026 | |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7M | 153K | →First observed position No prior filed position | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in BCAL and 22 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| JPMORGAN CHASE & COJPM | 60 funds | $24.8B |
| BANK OF AMERICA CORPBAC | 60 funds | $13.5B |
| ALPHABET INC-CL AGOOGL | 59 funds | $65.2B |
| MICROSOFT CORPMSFT | 58 funds | $119.9B |
| COSTCO WHOLESALE CORPCOST | 58 funds | $17.7B |
| META PLATFORMS INC-CLASS AMETA | 57 funds | $50.3B |
| ELI LILLY & COLLY | 57 funds | $32.7B |
| TESLA INCTSLA | 57 funds | $29.5B |
| WELLS FARGO & COWFC | 57 funds | $7.5B |
| NVIDIA CORPNVDA | 56 funds | $171.6B |
| VISA INC-CLASS A SHARESV | 56 funds | $28.3B |
| CHEVRON CORPCVX | 56 funds | $12.1B |
Ranked by how many of BCAL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 31, 2026 | Machado Lester | Director | Sell (S) | 8K | $159K |
| May 8, 2026 | Hernandez Richard | President | Sell (S) | 17K | $325K |
| May 7, 2026 | Rainer David I | Executive Chairman, Director | Sell (S) | 75K | $1.4M |
| Mar 6, 2026 | Carandang Jean | Bank Chief Financial Officer | Sell (S) | 8K | $143K |
| Aug 20, 2024 | Machado Lester | Director | Sell (S) | 10K | $144K |
Connected entities for BCAL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BCAL/capital-change-brief"
Use Arkolith's capital_change_brief for BCAL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BCAL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.