BCAL California BanCorp - Common Stock
$21.76
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$16–$22
96% of range
Analyst Rating
BUY
9 analysts
Price Target
$24
+12% upside
P/E (TTM)
11.3
ROE
11.2%
Net Profit Margin
35.0%
BCAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.75
Market Cap
$705M
P/E (TTM)
11.3
EPS (TTM)
$1.93
Revenue (TTM)
—
Div Yield
0.46%
ROE
11.2%
Debt/Equity
—
52W Range
$16 – $22
BCAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.93
2022-12-31
→
2025-12-31
Free Cash Flow
$57M
2023-12-31
→
2025-12-31
Margins
35.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BCAL
Peer Median
P/E (TTM)
11.3
12.7
P/S (TTM)
3.9
2.9
P/B
1.2
1.2
Price / FCF
12.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BCAL
Peer Median
Net Profit Margin
35.0%
27.1%
ROA
1.6%
1.1%
ROE
11.2%
10.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BCAL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BCAL
Peer Median
Revenue YoY
41.0%
—
Revenue CAGR 3Y
25.4%
—
EPS YoY
777.3%
—
Net Income YoY
1060.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BCAL
Peer Median
Payout Ratio
5.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.46%
Payout Ratio
5.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 23, 2026 | $0.1000 |
| March 24, 2026 | $0.1000 |
| Dec. 24, 2025 | $0.1000 |
BCAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$24.00
Mean
$24.33
← Below all targets
$21.75
Low
$24.00
High
$25.00
Median target
$24.00
+10.3%
Mean target
$24.33
+11.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.41 | 0.03% |
| March 31, 2026 | $0.42 | $0.41 | 0.01% |
| Dec. 31, 2025 | $0.50 | $0.44 | 0.06% |
| Sept. 30, 2025 | $0.48 | $0.40 | 0.08% |
| June 30, 2025 | $0.43 | $0.41 | 0.02% |
| March 31, 2025 | $0.52 | $0.41 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | |
| Interest Income | $226M | $180M | $124M | $94M | |
| Pretax Income | $88M | $8M | $37M | $22M | |
| Income Tax | $25M | $3M | $11M | $6M | |
| Net Income | $63M | $5M | $26M | $16M | |
| EPS (Basic) | $1.95 | $0.22 | $1.42 | $0.90 | |
| EPS (Diluted) | $1.93 | $0.22 | $1.39 | $0.88 | |
| Shares (Basic) | 32,391,016 | 24,247,064 | 18,246,164 | 17,821,545 | |
| Shares (Diluted) | 32,746,110 | 24,623,397 | 18,656,742 | 18,228,287 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $388M | $87M | $87M | |
| PP&E (Net) | $12M | $14M | $13M | $14M | |
| PP&E (Gross) | $23M | $22M | $22M | $21M | |
| Accum. Depreciation | $10M | $9M | $9M | $7M | |
| Goodwill | $111M | $112M | $38M | $38M | |
| Intangibles | $18M | $22M | $1M | $2M | |
| Total Assets | $4.03B | $4.03B | $2.36B | $2.28B | |
| Total Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | |
| Long-term Debt | $34M | $70M | $103M | $68M | |
| Common Stock | $442M | $442M | $222M | $218M | |
| Retained Earnings | $136M | $76M | $71M | $49M | |
| AOCI | $-2M | $-7M | $-4M | $-6M | |
| Stockholders' Equity | $577M | $512M | $288M | $260M | |
| Liabilities + Equity | $4.03B | $4.03B | $2.36B | $2.28B | |
| Shares Outstanding | 32,418,182 | 32,265,935 | 18,369,115 | 17,940,283 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | |
| Deferred Tax | $11M | $-426.0K | $418.0K | $-3M | |
| Amort. of Intangibles | $4M | $2M | $389.0K | $438.0K | |
| Operating Cash Flow | $57M | $50M | $33M | $13M | |
| CapEx | $346.0K | $552.0K | $302.0K | $1M | |
| Investing Cash Flow | $30M | $525M | $-79M | $-513M | |
| Stock Repurchased | $3M | $0 | $889.0K | $574.0K | |
| Net Stock Activity | $-3M | $-2M | $-889.0K | · | |
| Dividends Paid | $3M | $0 | · | · | |
| Financing Cash Flow | $-75M | $-274M | $46M | $6M | |
| Net Change in Cash | $12M | $301M | $33.0K | $-493M | |
| Taxes Paid | $10M | $3M | $12M | $8M | |
| Free Cash Flow | $57M | $50M | $33M | · | |
| Levered FCF | · | · | $12M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 35.0% | 4.2% | 26.6% | · | |
| Pretax Margin | 48.8% | 6.5% | 37.8% | · | |
| ROA | 1.6% | 0.17% | 1.1% | · | |
| ROE | 11.2% | 1.1% | 9.1% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 41.0% | 31.0% | 6.6% | · | |
| Revenue CAGR 3Y | 25.4% | · | · | · | |
| EPS YoY | 777.3% | -84.2% | 58.0% | · | |
| EPS CAGR 3Y | 29.9% | · | · | · | |
| Net Income YoY | 1060.7% | -79.0% | 60.8% | · | |
| Net Income CAGR 3Y | 57.6% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $180M | $128M | $98M | · | |
| Net Income TTM | $63M | $5M | $26M | · | |
| Market Cap | $605M | $534M | $319M | · | |
| P/E | 9.7 | 75.2 | 12.5 | · | |
| P/S | 3.4 | 4.2 | 3.3 | · | |
| P/B | 1.0 | 1.0 | 1.1 | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.3 | · | |
| P / Cash Flow | 10.6 | 10.6 | 9.6 | · | |
| P / FCF | 10.6 | 10.7 | 9.7 | · | |
| Dividend Yield | 0.54% | 0.00% | · | · | |
| Earnings Yield | 10.3% | 1.3% | 8.0% | · | |
| Payout Ratio | 5.2% | · | · | · | |
| Annual Payout | $3M | $0 | · | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $8M | $7M | $4M | $3M | $2M | |
| Interest Income | $55M | $54M | $56M | $57M | $56M | $57M | $63M | $54M | $32M | $31M | $33M | $31M | $30M | $29M | $28M | $25M | |
| Pretax Income | $20M | $19M | $22M | $22M | $20M | $24M | $23M | $-23M | $278.0K | $7M | $6M | $9M | $10M | $11M | $12M | $9M | |
| Income Tax | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $-6M | $88.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $14M | $14M | $16M | $16M | $14M | $17M | $17M | $-16M | $190.0K | $5M | $4M | $7M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $0.44 | $0.43 | $0.52 | $0.48 | $0.43 | $0.52 | $0.53 | $-0.59 | $0.01 | $0.27 | $0.23 | $0.36 | $0.37 | $0.46 | $0.47 | $0.39 | |
| EPS (Diluted) | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.54 | $-0.59 | $0.01 | $0.26 | $0.24 | $0.35 | $0.36 | $0.44 | $0.46 | $0.38 | |
| Shares (Basic) | 32,155,912 | 32,357,724 | -64,803,304 | 32,451,576 | 32,423,935 | 32,318,809 | -40,423,135 | 27,705,844 | 18,537,507 | 18,426,848 | -36,400,741 | 18,304,023 | 18,287,595 | 18,055,287 | -35,567,541 | 17,857,579 | |
| Shares (Diluted) | 32,395,945 | 32,675,943 | -65,449,076 | 32,811,827 | 32,685,132 | 32,698,227 | -40,683,676 | 27,705,844 | 18,799,513 | 18,801,716 | -37,232,409 | 18,672,132 | 18,596,228 | 18,620,791 | -36,365,472 | 18,277,789 |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $411M | $400M | $559M | $430M | $439M | $388M | $614M | $105M | $87M | $87M | $95M | $105M | $102M | $87M | · | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | |
| PP&E (Gross) | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Goodwill | $111M | $111M | $111M | $111M | $111M | $112M | $112M | $113M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | |
| Intangibles | $17M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | |
| Total Assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Total Liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B | $3.52B | $3.86B | $2.00B | $2.00B | $2.07B | $2.04B | $2.04B | $2.02B | $2.02B | · | |
| Long-term Debt | $35M | $34M | $34M | $33M | $53M | $70M | $70M | $69M | $43M | $45M | $103M | $26M | $33M | $18M | $68M | · | |
| Common Stock | $435M | $435M | $442M | $444M | $444M | $443M | $442M | $442M | $224M | $223M | $222M | $222M | $221M | $220M | $218M | · | |
| Retained Earnings | $157M | $146M | $136M | $123M | $107M | $93M | $76M | $59M | $76M | $76M | $71M | $66M | $60M | $53M | $49M | · | |
| AOCI | $-5M | $-4M | $-2M | $-2M | $-4M | $-4M | $-7M | $-3M | $-6M | $-6M | $-4M | $-9M | $-7M | $-5M | $-6M | · | |
| Stockholders' Equity | $587M | $578M | $577M | $565M | $548M | $531M | $512M | $498M | $293M | $292M | $288M | $279M | $274M | $268M | $260M | · | |
| Liabilities + Equity | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Shares Outstanding | 32,110,117 | 32,152,298 | 32,418,182 | 32,443,056 | 32,463,311 | 32,402,140 | 32,265,935 | 32,142,427 | 18,547,352 | 18,527,178 | 18,369,115 | 18,309,282 | 18,296,365 | 18,271,194 | 17,940,283 | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $996.0K | $895.0K | $755.0K | $992.0K | $1M | $2M | $950.0K | $949.0K | |
| Deferred Tax | $764.0K | $4M | $3M | $819.0K | $2M | $6M | $5M | $-6M | $-731.0K | $2M | $-603.0K | $251.0K | $-524.0K | $1M | $517.0K | $424.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $947.0K | $948.0K | $948.0K | $948.0K | $1M | $687.0K | $65.0K | $65.0K | $80.0K | $128.0K | $90.0K | $91.0K | $140.0K | $100.0K | |
| Operating Cash Flow | $15M | $9M | $21M | $16M | $13M | $7M | $24M | $18M | $309.0K | $8M | $-8M | $11M | $12M | $18M | $9M | $-382.0K | |
| CapEx | $516.0K | $236.0K | $99.0K | $108.0K | $34.0K | $105.0K | $142.0K | $183.0K | $138.0K | $89.0K | $63.0K | $-44.0K | $204.0K | $79.0K | $236.0K | $54.0K | |
| Investing Cash Flow | $-121M | $-8M | $-85M | $-13M | $26M | $101M | $93M | $355M | $15M | $63M | $-36M | $-17M | $-20M | $-7M | $-41M | $-74M | |
| Stock Repurchased | $2M | $7M | $431.0K | $2M | $155.0K | $0 | $-968.0K | $341.0K | $118.0K | $509.0K | $385.0K | $62.0K | $68.0K | $374.0K | $497.0K | $35.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-1M | · | · | · | $-509.0K | · | · | · | $-374.0K | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $11M | $-95M | $126M | $-48M | $-57M | $-343M | $137M | $3M | $-71M | $36M | $-4M | $10M | $4M | $-39M | $-10M | |
| Net Change in Cash | $-146M | $11M | $-159M | $129M | $-9M | $51M | $-226M | $510M | $18M | $-251.0K | $-8M | $-10M | $2M | $15M | $-70M | $-84M | |
| Taxes Paid | $8M | $0 | $-1M | $2M | $9M | $0 | $-2M | $260.0K | $5M | $0 | $12M | $0 | $0 | $0 | $1M | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $640.0K | · | · | · | $15M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 31.2% | · | 34.7% | 31.9% | 37.6% | · | -43.2% | 0.86% | 22.5% | · | 27.2% | 27.4% | 31.1% | · | · | |
| Pretax Margin | 44.2% | 43.2% | · | 48.3% | 45.3% | 52.8% | · | -59.1% | 1.2% | 33.1% | · | 39.0% | 40.5% | 42.5% | · | · | |
| ROA | 0.36% | 0.34% | · | 0.37% | 0.45% | 0.54% | · | -0.49% | 0.01% | 0.22% | · | 0.57% | 0.58% | 0.72% | · | · | |
| ROE | 2.5% | 2.5% | · | 2.9% | 3.4% | 4.1% | · | -4.2% | 0.07% | 1.8% | · | 4.7% | 4.9% | 6.2% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $178M | · | $172M | $149M | $127M | · | $106M | $93M | $97M | · | $99M | $98M | $92M | · | · | |
| Net Income TTM | $58M | $60M | · | $30M | $15M | $6M | · | $-5M | $18M | $26M | · | $28M | $21M | $16M | · | · | |
| Market Cap | $669M | $570M | · | $541M | $512M | $464M | · | $475M | $250M | $276M | · | $257M | $251M | $264M | · | · | |
| P/E | 11.8 | 9.6 | · | 19.9 | 42.6 | 71.7 | · | 493.0 | 13.7 | 10.6 | · | 9.2 | 12.0 | 16.8 | · | · | |
| P/S | 3.7 | 3.2 | · | 3.1 | 3.4 | 3.7 | · | 4.5 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.9 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | · | |
| P / Cash Flow | · | 66.8 | · | · | · | 66.5 | · | · | · | 34.3 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 68.7 | · | · | · | 67.5 | · | · | · | 34.7 | · | · | · | 14.5 | · | · | |
| Earnings Yield | 8.5% | 10.4% | · | 5.0% | 2.4% | 1.4% | · | 0.20% | 7.3% | 9.5% | · | 10.9% | 8.3% | 5.9% | · | · | |
| Payout Ratio | · | 23.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Net Income | $63M | $5M | $26M | $16M |
| Diluted EPS | $1.93 | $0.22 | $1.39 | $0.88 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $57M | $50M | $33M | — |
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Institutional owners (13F) 152 filers · $384.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-2 vs prior Q) | 16 (+1 vs prior Q) | 60 (+6 vs prior Q) | 37 (-4 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FJ Capital Management LLC | $42,816,489 | 2,054,534 | 11.13% | Shares |
| Castle Creek Capital Partners VI, LP | $39,043,193 | 2,340,719 | 10.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $34,591,761 | 1,952,131 | 8.99% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $34,357,032 | 1,648,610 | 8.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,012,778 | 1,104,260 | 5.98% | Shares |
| STATE STREET CORP | $17,798,509 | 850,362 | 4.63% | Shares |
| BANC FUNDS CO LLC | $17,008,670 | 816,155 | 4.42% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16,500,987 | 791,794 | 4.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,336,384 | 591,957 | 3.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,249,856 | 587,805 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,336,083 | 543,817 | 2.95% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,201,735 | 441,542 | 2.39% | Shares |
| ALGEBRIS (UK) LTD | $8,359,815 | 402,410 | 2.17% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $5,827,489 | 279,630 | 1.51% | Shares |
| Stieven Capital Advisors, L.P. | $5,269,248 | 252,843 | 1.37% | Shares |
| Curi Capital, LLC | $4,689,000 | 225,000 | 1.22% | Shares |
| ALGERT GLOBAL LLC | $4,658,344 | 223,529 | 1.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,632,815 | 222,304 | 1.20% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,448,444 | 213,457 | 1.16% | Shares |
| Petiole USA ltd | $3,955,515 | 189,804 | 1.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,935,655 | 188,851 | 1.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,883,451 | 186,346 | 1.01% | Shares |
| Qube Research & Technologies Ltd | $3,537,736 | 169,757 | 0.92% | Shares |
| Siena Capital Partners GP, LLC | $3,258,584 | 156,362 | 0.85% | Shares |
| Empowered Funds, LLC | $3,141,776 | 150,757 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,133,940 | 150,381 | 0.81% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,346,417 | 112,592 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $2,345,500 | 112,548 | 0.61% | Shares |
| HENNESSY ADVISORS INC | $2,021,480 | 97,000 | 0.53% | Shares |
| FIRST TRUST ADVISORS LP | $1,771,316 | 84,996 | 0.46% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,521,487 | 73,008 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,467,928 | 70,438 | 0.38% | Shares |
| Man Group plc | $1,368,667 | 65,675 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $1,345,285 | 64,553 | 0.35% | Shares |
| MAI Capital Management | $1,327,092 | 63,680 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $1,261,674 | 60,541 | 0.33% | Shares |
| Squarepoint Ops LLC | $1,160,350 | 55,679 | 0.30% | Shares |
| PFG Advisors | $1,134,738 | 54,450 | 0.29% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,121,944 | 53,579 | 0.29% | Shares |
| Bedell Frazier Investment Counselling, LLC | $1,095,362 | 61,815 | 0.28% | Shares |
| PINNACLE ASSOCIATES LTD | $1,072,072 | 51,443 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $1,043,500 | 50,000 | 0.27% | Shares |
| SEI INVESTMENTS CO | $1,016,388 | 48,771 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,008,948 | 48,414 | 0.26% | Shares |
| Quantinno Capital Management LP | $940,697 | 45,139 | 0.24% | Shares |
| Bank of New York Mellon Corp | $894,119 | 42,904 | 0.23% | Shares |
| Pacific Ridge Capital Partners, LLC | $880,761 | 42,263 | 0.23% | Shares |
| HoldCo Asset Management, LP | $844,666 | 40,531 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $746,114 | 35,802 | 0.19% | Shares |
| OSAIC HOLDINGS, INC. | $744,765 | 35,736 | 0.19% | Shares |
| VANCE WEALTH, LLC | $735,685 | 35,133 | 0.19% | Shares |
| STRS OHIO | $733,568 | 35,200 | 0.19% | Shares |
| Mariner, LLC | $659,618 | 31,651 | 0.17% | Shares |
| BARCLAYS PLC | $658,126 | 31,580 | 0.17% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $628,744 | 30,170 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $622,838 | 29,887 | 0.16% | Shares |
| Fiduciary Trust Co | $614,843 | 29,503 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $607,401 | 29,146 | 0.16% | Shares |
| ALPS ADVISORS INC | $596,503 | 28,623 | 0.16% | Shares |
| MONOGRAPH WEALTH ADVISORS, LLC | $586,320 | 28,000 | 0.15% | Shares |
| Keystone Wealth Services, LLC | $579,852 | 27,824 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $573,886 | 34,406 | 0.15% | Shares |
| Nuveen Asset Management, LLC | $558,407 | 33,761 | 0.15% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $547,279 | 26,261 | 0.14% | Shares |
| EJF Capital LP | $539,277 | 25,877 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $532,066 | 25,531 | 0.14% | Shares |
| MENDON CAPITAL ADVISORS CORP | $521,000 | 25,000 | 0.14% | Shares |
| CITIGROUP INC | $490,011 | 23,513 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $456,917 | 21,925 | 0.12% | Shares |
| Navalign, LLC | $452,874 | 21,731 | 0.12% | Shares |
| EntryPoint Capital, LLC | $445,872 | 21,395 | 0.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $443,496 | 21,281 | 0.12% | Shares |
| UBS Group AG | $392,313 | 18,825 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $345,215 | 16,565 | 0.09% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $342,651 | 16,442 | 0.09% | Shares |
| XTX Topco Ltd | $338,692 | 16,252 | 0.09% | Shares |
| MetLife Investment Management, LLC | $331,877 | 15,925 | 0.09% | Shares |
| Rafferty Asset Management, LLC | $311,350 | 14,940 | 0.08% | Shares |
| ASPIRIANT, LLC | $289,926 | 13,912 | 0.08% | Shares |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $284,394 | 13,647 | 0.07% | Shares |
| Creekside Partners | $267,565 | 12,839 | 0.07% | Shares |
| Perigon Wealth Management, LLC | $258,395 | 12,399 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $251,247 | 12,056 | 0.07% | Shares |
| Sterling Capital Management LLC | $248,038 | 11,902 | 0.06% | Shares |
| Entropy Technologies, LP | $243,203 | 11,670 | 0.06% | Shares |
| GUGGENHEIM CAPITAL LLC | $231,532 | 11,110 | 0.06% | Shares |
| State of Wyoming | $229,782 | 11,026 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $226,885 | 10,887 | 0.06% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $226,593 | 10,873 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $225,864 | 10,838 | 0.06% | Shares |
| Mesirow Financial Investment Management, Inc. | $224,752 | 10,784 | 0.06% | Shares |
| Parallel Advisors, LLC | $220,133 | 10,563 | 0.06% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $218,716 | 10,495 | 0.06% | Shares |
| Invesco Ltd. | $216,444 | 10,386 | 0.06% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $205,441 | 9,858 | 0.05% | Shares |
| MORGAN STANLEY | $205,343 | 9,853 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $204,774 | 9,826 | 0.05% | Shares |
| Nuveen, LLC | $198,939 | 9,546 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $191,811 | 9,204 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $179,307 | 8,604 | 0.05% | Shares |
Company insiders 18 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David I Rainer | Chairman and CEO | Aug. 2, 2026 F | 141,410 | 0 | 0 | $0 |
| Jean Carandang | Bank Chief Financial Officer | Aug. 2, 2026 F | 35,285 | 0 | 0 | $0 |
| Richard Hernandez | President | Aug. 2, 2026 F | 71,528 | 0 | 0 | $0 |
| Michelle Wirfel | EVP, Chief Operating Officer | Aug. 2, 2026 F | 86,383 | 0 | 0 | $0 |
| Peter Nutz | EVP/ Chief Credit Officer | Aug. 2, 2026 F | 41,037 | 0 | 0 | $0 |
| Joann Yeung | EVP / Chief Accounting Officer | Aug. 2, 2026 F | 33,424 | 0 | 0 | $0 |
| Manisha Merchant | EVP / Chief Legal Officer | Aug. 2, 2026 F | 36,113 | 0 | 0 | $0 |
| Lester Machado | Director | July 31, 2026 M | 53,712 | 0 | 1 | $-158,925 |
| Frank Di Tomaso | Director | June 1, 2026 A | 250,580 | 0 | 0 | $0 |
| Rochelle G. Klein | Director | June 1, 2026 A | 35,539 | 0 | 0 | $0 |
| Kevin J. Cullen | Director | June 1, 2026 A | 16,679 | 0 | 0 | $0 |
| Frank L. Muller | Director | June 1, 2026 A | 37,933 | 0 | 0 | $0 |
| Andrew J. Armanino | Director | June 1, 2026 A | 16,679 | 0 | 0 | $0 |
| Stephen A. Cortese | Director | June 1, 2026 A | 353,823 | 0 | 0 | $0 |
| David J. Volk | Director | June 1, 2026 A | 31,391 | 0 | 0 | $0 |
| Anne A Williams | Director | June 1, 2026 A | 11,828 | 0 | 0 | $0 |
| Martin Liska | — | Aug. 11, 2026 J | 35,842 | 0 | 0 | $0 |
| Thomas G. Dolan | — | Aug. 11, 2026 J | 264,525 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.43% | 42,127 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 28,224 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 5,959 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 89,430 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.09% | 24,720 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 20,271 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 292 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 54,145 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 250,557 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22,802 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 400,489 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,110 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 9,790 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 150,468 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 659,859 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,788 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 95,788 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 48,724 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,057 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 253,244 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.01% | 3,341 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,005 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 827 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,093 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 840 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 28,340 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 811 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,993 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,727 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,683 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,066 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,107 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 12,112 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,590 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 824,566 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,501 SH | Aug. 8, 2026 | Daily |