California BanCorp Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.56M | 0.00% | 765,386 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.49M | 0.01% | 535,687 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.07M | 1.14% | 455,317 NS | $705.77M | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $6.14M | 2.70% | 346,665 NS | $227.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.13M | 0.14% | 289,426 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.52M | 0.01% | 255,056 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.98M | 0.02% | 168,100 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.26M | 0.56% | 71,127 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.11M | 0.09% | 62,700 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.01M | 0.08% | 56,823 NS | $1.21B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $818.8K | 0.11% | 46,210 NS | $713.80M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $787.5K | 0.04% | 44,441 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $681.0K | 0.01% | 38,433 NS | $4.82B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $521.0K | 0.00% | 29,400 NS | $12.51B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $432.4K | 0.01% | 24,401 NS | $3.39B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $405.1K | 0.00% | 22,862 NS | $12.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $401.3K | 0.02% | 22,649 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $234.0K | 0.04% | 13,205 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $232.5K | 0.00% | 13,121 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.4K | 0.01% | 13,117 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $213.8K | 0.00% | 12,064 NS | $30.28B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $201.9K | 0.28% | 11,396 NS | $72.80M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $201.5K | 0.29% | 11,374 NS | $69.48M | FIGI |
| Small Cap Index Fund Northern Funds | — | $197.1K | 0.01% | 11,122 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $165.6K | 0.04% | 9,345 NS | $375.87M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $160.5K | 0.00% | 9,057 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $158.7K | 0.00% | 8,955 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $155.1K | 0.00% | 8,752 NS | $5.64B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $154.5K | 0.21% | 8,717 NS | $73.34M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $147.0K | 0.02% | 8,293 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $140.9K | 0.01% | 7,952 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $114.6K | 0.01% | 6,465 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $113.3K | 0.03% | 6,396 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $97.4K | 0.01% | 5,496 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $94.1K | 0.01% | 5,312 NS | $741.60M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $89.3K | 0.02% | 5,040 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $84.5K | 0.01% | 4,770 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $81.3K | 0.00% | 4,590 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $73.9K | 0.01% | 4,168 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $71.7K | 0.01% | 4,049 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $71.1K | 0.04% | 4,014 NS | $174.05M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $67.3K | 0.01% | 3,800 NS | $1.02B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $55.5K | 0.01% | 3,131 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.6K | 0.01% | 3,023 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.1K | 0.02% | 2,997 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $52.1K | 0.01% | 2,943 NS | $436.75M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $51.7K | 0.23% | 2,920 NS | $22.65M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $45.7K | 0.00% | 2,578 NS | $1.14B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $44.4K | 0.01% | 2,505 NS | $354.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $40.6K | 0.02% | 2,293 NS | $185.65M | FIGI |