BCAL California BanCorp

NASDAQ
$22.03

California BanCorp (BCAL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
8 buyers / 8 sellers
MIXED
Funds compared
16
funds with comparable BCAL positions
10 current holders · 15 prior-quarter holders
Net share change
+34.0K
+280.4K added, -246.4K cut
Position activity
1 new 7 increased 2 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -68.1K -100.0% $1.4M 0.0% 61
MILLENNIUM MANAGEMENT LLC Sold Out -67.8K -100.0% $1.4M 0.0% 59
MARSHALL WACE, LLP Long/Short New +25.4K — $528.7K 0.0% 56
Verition Fund Management Event Long/Short Sold Out -16.2K -100.0% $336.9K 0.0% 54
Hudson Bay Capital Management Event Sold Out -2.4K -100.0% $49.6K 0.0% 53
TWO SIGMA INVESTMENTS, LP Quant Increased +123.5K +196.4% $2.6M 0.0% 53
ExodusPoint Capital Management Long/Short Quant Sold Out -15.5K -100.0% $323.5K 0.0% 52
Y-Intercept Quant Sold Out -56.3K -100.0% $1.2M 0.0% 50
Squarepoint Ops LLC Quant Increased +35.7K +178.2% $743.2K 0.0% 48
Schonfeld Strategic Advisors Long/Short Quant Increased +17.8K +157.9% $371.8K 0.0% 45

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +25.4K
  • TWO SIGMA INVESTMENTS, LP Increased · +123.5K
  • Squarepoint Ops LLC Increased · +35.7K
  • Schonfeld Strategic Advisors Increased · +17.8K
  • CITADEL ADVISORS LLC Increased · +45.7K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -68.1K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -67.8K
  • Verition Fund Management Sold Out · -16.2K
  • Hudson Bay Capital Management Sold Out · -2.4K
  • ExodusPoint Capital Management Sold Out · -15.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 68.1K -68.1K -100.0% 0.0% Sold Out 61
MILLENNIUM MANAGEMENT LLC 2 0 67.8K -67.8K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 25.4K 0 +25.4K — 0.0% New 56
Verition Fund Management 2 0 16.2K -16.2K -100.0% 0.0% Sold Out 54
Hudson Bay Capital Management 3 0 2.4K -2.4K -100.0% 0.0% Sold Out 53
TWO SIGMA INVESTMENTS, LP 2 186.3K 62.9K +123.5K +196.4% 0.0% Increased 53
ExodusPoint Capital Management 3 0 15.5K -15.5K -100.0% 0.0% Sold Out 52
Y-Intercept 4 0 56.3K -56.3K -100.0% 0.0% Sold Out 50
Squarepoint Ops LLC 2 55.7K 20.0K +35.7K +178.2% 0.0% Increased 48
Schonfeld Strategic Advisors 3 29.1K 11.3K +17.8K +157.9% 0.0% Increased 45
CITADEL ADVISORS LLC 1 112.5K 66.8K +45.7K +68.4% 0.0% Increased 44
Aquatic Capital Management 4 1.9K 17.9K -16.0K -89.3% 0.0% Reduced 39
D. E. Shaw & Co., Inc. 1 60.5K 64.7K -4.1K -6.4% 0.0% Reduced 28
AQR Capital Management 3 114.2K 92.4K +21.9K +23.7% 0.0% Increased 26
Man Group 3 65.7K 56.3K +9.3K +16.6% 0.0% Increased 25
Qube Research & Technologies Ltd 2 169.8K 168.6K +1.1K +0.7% 0.0% Increased 24

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.