Siena Capital Partners GP, LLC

Holdings History for California BanCorp \ CA - Common Stock (BCAL)

Symbol: BCAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	0%	$3,893,741	208,556	0		$18.67	Q4 2025
30 Sep 2025	1%	0%	$3,478,714	208,556	0		$16.68	Q3 2025
30 Jun 2025	0.96%	0%	$3,286,843	208,556	0		$15.76	Q2 2025
31 Mar 2025	0.89%	0%	$2,988,607	208,556	0		$14.33	Q1 2025
31 Dec 2024	0.95%	0%	$3,449,516	208,556	0		$16.54	Q4 2024
30 Sep 2024	0.89%	0%	$3,084,543	208,556	0		$14.79	Q3 2024
30 Jun 2024	0.93%	0%	$2,809,249	208,556	0		$13.47	Q2 2024
31 Mar 2024	1%	0%	$3,109,570	208,556	0		$14.91	Q1 2024
31 Dec 2023	1.1%	0%	$3,618,447	208,556	0		$17.35	Q4 2023
30 Sep 2023	1%	0%	$2,861,388	208,556	0		$13.72	Q3 2023
30 Jun 2023	1%	0%	$2,861,388	208,556	0		$13.72	Q2 2023
31 Mar 2023	1.1%	0%	$2,992,779	208,556	0		$14.35	Q1 2023
31 Dec 2022	1.2%	0%	$3,503,741	208,556	0		$16.80	Q4 2022
30 Sep 2022	1.1%	0%	$3,212,000	208,556	0		$15.40	Q3 2022
30 Jun 2022	1%	0%	$3,097,000	208,556	0		$14.85	Q2 2022
31 Mar 2022	0.99%	0%	$3,195,000	208,556	0		$15.32	Q1 2022
31 Dec 2021	0.94%	0%	$3,097,000	208,556	0		$14.85	Q4 2021
30 Sep 2021	1%	0%	$3,285,000	208,556	0		$15.75	Q3 2021
30 Jun 2021	0.96%	0%	$2,982,000	208,556	0		$14.30	Q2 2021
31 Mar 2021	1.1%	-0.1%	$2,993,000	208,556	-20,000	-8.8%	$14.35	Q1 2021
31 Dec 2020	1.1%	0%	$2,834,000	228,556	0		$12.40	Q4 2020
30 Sep 2020	0.95%	0%	$1,886,000	228,556	0		$8.25	Q3 2020
30 Jun 2020	1%	+1%	$2,171,000	228,556	+228,556	NEW	$9.50	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.