California BanCorp
CALBDelisted Jul 31, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0001752036
California BanCorp was delisted on Jul 31, 2024; its insiders filed their last Form 4 on Jul 31, 2024; 62 institutions reported holding it in 13F filings for Q2 2024, worth $118.3M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in California BanCorp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CALB is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- +4 vs. Q1 2024
- Shares held
- 5.24M
- +169.2K (+3.3%) vs. Q1 2024
- Total value
- $118.3M
- +$6.01M (+5.4%) vs. Q1 2024
- New holders
- 18
- 22 more added
- Sold out
- 14
- 8 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CALB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 62 | $118.3M |
| Q1 2024 | 58 | $112.3M |
| Q4 2023 | 55 | $119.5M |
| Q3 2023 | 44 | $92.9M |
| Q2 2023 | 43 | $66.5M |
| Q1 2023 | 48 | $87.1M |
| Q4 2022 | 44 | $108.1M |
| Q3 2022 | 40 | $88.8M |
| Q2 2022 | 39 | $83.7M |
| Q1 2022 | 42 | $99.5M |
| Q4 2021 | 42 | $87.7M |
| Q3 2021 | 41 | $70.8M |
| Q2 2021 | 44 | $75.1M |
| Q1 2021 | 50 | $80.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 817,934 | $17.6M | 6.12% | +7,333+0.9% | Added |
| Alliancebernstein L.P. | 809,863 | $17.4M | 0.01% | −19,283−2.3% | Reduced |
| Banc Funds Co LLC | 659,297 | $14.2M | 1.68% | +94,776+16.8% | Added |
| Vanguard Group Inc | 395,582 | $8.51M | 0.00% | +38,066+10.6% | Added |
| BlackRock Inc. | 366,851 | $7.89M | 0.00% | +322,544+728.0% | Added |
| Fourthstone LLC | 352,690 | $7.58M | 2.41% | +352,690 | New |
| Manufacturers Life Insurance Company, The | 332,749 | $7.15M | 0.01% | −74,936−18.4% | Reduced |
| Mendon Capital Advisors Corp | 9,997 | $5.73M | 3.64% | −218,730−95.6% | Reduced |
| RMB Capital Management, LLC | 232,886 | $5.01M | 0.12% | +4,159+1.8% | Added |
| Geode Capital Management, LLC | 163,790 | $3.52M | 0.00% | +94,177+135.3% | Added |
| Gardner Lewis Asset Management L P | 136,520 | $2.94M | 0.82% | +136,520 | New |
| State Street Corp | 78,910 | $1.70M | 0.00% | +56,917+258.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 73,171 | $1.57M | 0.01% | +73,171 | New |
| Petiole USA ltd | 69,563 | $1.50M | 1.25% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,093 | $1.21M | 0.03% | +360+0.6% | Added |
| Dimensional Fund Advisors LP | 53,360 | $1.15M | 0.00% | +15,267+40.1% | Added |
| Kennedy Capital Management, Inc. | 52,573 | $1.13M | 0.02% | +924+1.8% | Added |
| Renaissance Technologies LLC | 44,760 | $962.3K | 0.00% | −11,025−19.8% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $962.1K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 34,075 | $732.6K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 33,698 | $724.5K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 33,506 | $720.4K | 0.05% | +1,678+5.3% | Added |
| Destination Wealth Management | 26,250 | $564.4K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $564.4K | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,908 | $557.0K | 0.00% | +6,120+30.9% | Added |
| Morgan Stanley | 24,598 | $528.9K | 0.00% | +4,051+19.7% | Added |
| Cerity Partners LLC | 23,031 | $495.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,034 | $473.7K | 0.00% | +22,034 | New |
| Charles Schwab Investment Management Inc | 20,679 | $444.6K | 0.00% | +20,679 | New |
| Citadel Advisors LLC | 20,095 | $432.0K | 0.00% | +7,468+59.1% | Added |
| PenderFund Capital Management Ltd. | 14,100 | $414.7K | 0.11% | +14,100 | New |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $413.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,213 | $413.1K | 0.00% | −24,545−56.1% | Reduced |
| Invesco Ltd. | 17,897 | $384.8K | 0.00% | +17,897 | New |
| Northern Trust Corp | 16,747 | $360.1K | 0.00% | +4,161+33.1% | Added |
| Concentric Wealth Management, LLC | 15,374 | $330.5K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 12,182 | $261.9K | 0.00% | +2,707+28.6% | Added |
| ELCO Management Co., LLC | 10,363 | $222.8K | 0.13% | +779+8.1% | Added |
| Nuveen Asset Management, LLC | 10,197 | $219.2K | 0.00% | +10,197 | New |
| Rhumbline Advisers | 7,961 | $171.2K | 0.00% | +7,961 | New |
| Bank of America Corp | 6,385 | $137.3K | 0.00% | +2,289+55.9% | Added |
| JPMorgan Chase & Co | 5,607 | $120.6K | 0.00% | −862−13.3% | Reduced |
| Parallel Advisors, LLC | 5,563 | $119.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,800 | $103.2K | 0.00% | +4,800 | New |
| Corebridge Financial, Inc. | 4,163 | $89.5K | 0.00% | +4,163 | New |
| Royal Bank of Canada | 3,827 | $83.0K | 0.00% | +727+23.5% | Added |
| Wells Fargo & Company | 3,400 | $73.1K | 0.00% | +3,346+6,196.3% | Added |
| Caldwell Sutter Capital, Inc. | 3,256 | $70.0K | 0.03% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,210 | $69.0K | 0.02% | +361+12.7% | Added |
| Acadian Asset Management LLC | 2,904 | $62.0K | 0.00% | +2,904 | New |
| UBS Group AG | 2,857 | $61.4K | 0.00% | +1,036+56.9% | Added |
| Qube Research & Technologies Ltd | 2,797 | $60.1K | 0.00% | −21,872−88.7% | Reduced |
| MetLife Investment Management | 1,979 | $42.5K | 0.00% | +1,979 | New |
| Citigroup Inc | 1,736 | $37.3K | 0.00% | −5,392−75.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,575 | $33.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $25.8K | 0.00% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 758 | $16.3K | 0.00% | +758 | New |
| Legal & General Group Plc | 666 | $14.3K | 0.00% | +666 | New |
| California State Teachers Retirement System | 561 | $12.1K | 0.00% | +561 | New |
| FMR LLC | 309 | $6.64K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 268 | $6.00K | 0.00% | +268 | New |
| Crewe Advisors LLC | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −314,621−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,287−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −98,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,767−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,825−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,074−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −29,575−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,746−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,546−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,174−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −229−100.0% | Sold out |