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First quote and profile

 
 Companies |  Insiders  | Dashboard  
     
8.36
  
STOCK
0.08  Macroaxis: 0.97 Up   0.97%  
Year To Date
5.278.74
Last 1 Month(s)
7.768.48
Trading Day 
8.228.38
May 25 2013 

Diversification Suggestion

Use First to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze First California Fin Trend or Check current 30 days First correlation with market (S&P 500)
1 Month Beta 1.41  
Highest Price:  
Lowest Price:  
8.48  
7.76  
May 21 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, First will likely underperform.
First California Financial Group Inc Large BetaFirst California Fin Beta Legend
FCAL United States Nasdaq
First California Financial Group Inc
Financial
Regional - Pacific Banks
Benchmark S&P 500
http://www.fcalgroup.com
Contact Number: 805. 322. 9655
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation235.22 M
Shares Outstanding28.43 M
Number of Shares Shorted362.41 K
Revenue77.16 M
 thisGreen FCAL FCAL agains markets  0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

First Leadership

C Kum CEO and President Director, CEO of First California Bank and President of First California Bank and Director of First California Bank
Robert Gipson Independent Chairman of the Board
Bradley Brown Executive Vice President Chief Audit Executive and Chief Risk Officer of First California Bank
Romolo Santarosa COO, CFO, Principal Accounting Officer, Sr. Executive VP, Assistant Secretary and CFO of First California Bank

First Price and Market Media

The median price of First for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 8.19 with a coefficient of variation of 2.27. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 8.16, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
First         SP 500
Price Growth (%)
 
1
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2
GM Redemption Seen Culminating in Return to SandP 500 Index05/02/2013Macroaxis: Bloomberg News
3
Mesothelioma Doctors Lawyers Join Hunt for Valuable Asbestos...05/06/2013Macroaxis: Wall Street Journal
4
In California Early Push for College Diversity05/08/2013Macroaxis: News
5
Harvard Professor Gay Theory for the World Economic Problems...05/10/2013Macroaxis: News
6
Five Types of Credit Unions Worth Joining05/14/2013Macroaxis: News
7
PacWest First California Merger Gets Final Approval05/16/2013Macroaxis: News
8
Jerry Brown Last Chance to Save California05/20/2013Macroaxis: Bloomberg News
9
A WellHoned Disaster Response Network Activates New Yorkers05/22/2013Macroaxis: News

First Summary

First California Financial Group Inc [FCAL] is traded on NASDAQ in USA. It is located in First California Financial Group, Inc.Westlake Village, CA and employs 281 people. The company currently falls under 'Small-Cap' category with current market capitalization of 226.04 M. First California Financial Group Inc conducts business under Financial sector and is part of Regional - Pacific Banks industry. This company has 28.43 M outstanding shares of which 362.41 K shares are currently shorted by private and institutional investors with about 7.1 trading days to cover.
First California Financial Group, Inc. operates as the bank holding company for First California Bank that offer commercial banking solutions and services to individuals, professionals, and small to midsized business in California. more
Past Market
Over 30
Days
8
Out Of
100
 
Chance of
Less
Than
47 %
 
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First Research Report

First vs. Zions

Correlation analysis and fundamentals comparison between First California Fin and Zions Bancorp

First Executives

Romolo Santarosa COO, CFO, Principal Accounting Officer, Sr. Executive VP, Assistant Secretary and CFO of First California Bank

First Directors

John Birchfield Independent Director
Donald Benson Independent Director
Richard Aldridge Independent Director
Antoinette Hubenette Independent Director
Joseph Cohen Secretary, Independent Director, Member of Audit Committee, Member of Governance and Nominating Committee and Director of First California Bank

First Management

Gilbert Dalmau Chief Banking Officer, Executive VP, Chief Banking Officer of First California Bank and Executive VP of First California Bank
William Schack Chief Credit Officer and Executive VP, Chief Credit Officer of First California Bank, Executive VP of First California Bank, MBA

First Fundamentals

Price to Book vs Retained Earnings
Total Asset vs Profit Margin
Price to Book vs Beta
Return On Asset vs Profit Margin

First vs Competition

First vs. Zions Bancorp
First vs. East West Bancorp Inc
First vs. SVB Financial Group
First vs. City National Corp
First vs. Bank of Hawaii Corporation
First vs. Cathay General Bancorp
First vs. Umpqua Holdings Corporation
First vs. Glacier Bancorp Inc
First vs. Western Alliance Bancorporation
First vs. Westamerica Bancorp

First May 25 2013 Opportunity Range

Downside Deviation1.81
Information Ratio0.011
Maximum Drawdown5.1
Value At Risk(1.78)
Potential Upside1.74

 
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