EdgeMarketInstruments › BCAL

BCAL — California BanCorp \ CA

US Financials Banks equity mkt cap 686.7M
21.36 +0.75% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 15.99 · high 21.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-05-11.

Performance

1 day+0.75%
1 week-1.48%
1 month+2.94%
3 months+12.42%
6 months+12.66%
Year to date+15.15%
1 year+31.12%
3 years+44.52%

Technicals

RSI 1448.2
vs 50-day avg+2.10%
vs 200-day avg+10.97%
Volatility 1y20.8%
Max drawdown 1y-13.96%
Avg volume 30d209.0K
Daily bars held823
History from2023-05-11

Dividends

Yield (trailing 12m)1.97%
Paid last 12m0.4200
Payments in 12m4
Paying since2025-12-24

Measured signals that fired on BCAL

datesignal measured base rate
2026-08-12Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-23Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-26Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-24Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-03-06Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-11Liska Martin
EVP / Chief Risk Officer
Other Acquisition/Disposition1.3K0.000
2026-08-11Dolan Thomas G.
EVP / Bancorp CFO/ CSO
Other Acquisition/Disposition3.4K0.000
2026-08-11Liska Martin
EVP / Chief Risk Officer
Other Acquisition/Disposition1.3K0.000
2026-08-11Dolan Thomas G.
EVP / Bancorp CFO/ CSO
Other Acquisition/Disposition3.4K0.000
2026-08-02Rainer David I
Chairman and CEO
Shares withheld for tax3.5K21.3074.9K
2026-08-02Dolan Thomas G.
EVP / Bancorp CFO/ CSO
Shares withheld for tax1.9K21.3040.0K
2026-08-02Wirfel Michelle
EVP, Chief Operating Officer
Shares withheld for tax1.4K21.3030.0K
2026-08-02Hernandez Richard
President
Shares withheld for tax1.4K21.3030.0K
2026-08-02Merchant Manisha
EVP / Chief Legal Officer
Shares withheld for tax93921.3020.0K
2026-08-02Nutz Peter
EVP/ Chief Credit Officer
Shares withheld for tax93921.3020.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
WELLINGTON MANAGEMENT GROUP LLP47.6M2.7M
ALLIANCEBERNSTEIN L.P.40.1M2.1M
FJ Capital Management LLC36.4M2.1M
ENDEAVOUR CAPITAL ADVISORS INC32.2M1.8M
BlackRock, Inc.25.8M1.5M
VANGUARD CAPITAL MANAGEMENT LLC18.5M1.0M
BANC FUNDS CO LLC14.7M831.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.1M795.3K
STATE STREET CORP13.7M770.0K
GEODE CAPITAL MANAGEMENT, LLC9.9M555.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
42026-08-122026-08-11on EDGAR ↗
42026-08-122026-08-11on EDGAR ↗
1442026-08-12on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
42026-08-042026-08-02on EDGAR ↗

Short selling

Avg short volume, 90d58.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BCAL

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open BCAL in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →