13F

BCAL CALIFORNIA BANCORP

2026Q1 · CUSIP 84252A106

🟡 Cooling · Breadth rolling over
Holders
151
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
75
Δ whales
+6
Inst. holding value
$387M
New positions
25
Closed positions
17
Price momentum (1Q)
+0.3%
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ+0 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+0 · h=2 2022Q1: Δ+0 · h=2 2022Q2: Δ+0 · h=2 2022Q3: Δ+0 · h=2 2022Q4: Δ+0 · h=2 2023Q1: Δ+0 · h=2 2023Q2: Δ+23 · h=25 2023Q3: Δ+12 · h=37 2023Q4: Δ+4 · h=41 2024Q1: Δ+7 · h=48 2024Q2: Δ+10 · h=58 2024Q3: Δ+37 · h=95 2024Q4: Δ+5 · h=100 2025Q1: Δ+5 · h=105 2025Q2: Δ+6 · h=111 2025Q3: Δ+6 · h=117 2025Q4: Δ+26 · h=143 2026Q1: Δ+8 · h=151 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=2 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=2 2023Q2: holders=25 2023Q3: holders=37 2023Q4: holders=41 2024Q1: holders=48 2024Q2: holders=58 2024Q3: holders=95 2024Q4: holders=100 2025Q1: holders=105 2025Q2: holders=111 2025Q3: holders=117 2025Q4: holders=143 2026Q1: holders=151 -37 -18.5 +0 +18.5 +37 180159 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% +0.3%
2024Q3 Top 7% -8.0% -13.4%
2023Q3 Top 15% +0.7% -4.4%
Put holders / Call holders: 0 / 0