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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, Q1 2021

Institutional positions in California BanCorp as of Mar 31, 2021. 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

Institutional holders
51
No complete 13F data for Q4 2020
Shares held
4.66M
No complete 13F data for Q4 2020
Total value
$82.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 51 institutions
Q1 2021: 51 institutionsQ2 2021: 45 institutionsQ3 2021: 42 institutionsQ4 2021: 42 institutionsQ1 2022: 42 institutionsQ2 2022: 39 institutionsQ3 2022: 40 institutionsQ4 2022: 44 institutionsQ1 2023: 48 institutionsQ2 2023: 43 institutionsQ3 2023: 44 institutionsQ4 2023: 55 institutionsQ1 2024: 58 institutionsQ2 2024: 62 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $82.9M
Q1 2021: $82.9MQ2 2021: $78.9MQ3 2021: $71.8MQ4 2021: $87.7MQ1 2022: $99.5MQ2 2022: $83.7MQ3 2022: $88.8MQ4 2022: $108.1MQ1 2023: $87.1MQ2 2023: $66.5MQ3 2023: $92.9MQ4 2023: $119.5MQ1 2024: $112.3MQ2 2024: $118.3MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CALB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202462$118.3M
Q1 202458$112.3M
Q4 202355$119.5M
Q3 202344$92.9M
Q2 202343$66.5M
Q1 202348$87.1M
Q4 202244$108.1M
Q3 202240$88.8M
Q2 202239$83.7M
Q1 202242$99.5M
Q4 202142$87.7M
Q3 202142$71.8M
Q2 202145$78.9M
Q1 202151$82.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding California BanCorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CALB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Endeavour Capital Advisors Inc807,982$14.4M1.78%––
Banc Funds Co LLC739,810$13.2M1.00%––
Alliancebernstein L.P.437,417$7.79M0.00%––
BlackRock Inc.417,548$7.44M0.00%––
Manufacturers Life Insurance Company, The399,677$7.12M0.01%––
Vanguard Group Inc345,938$6.16M0.00%––
Intersect Capital LLC169,422$3.02M0.62%––
Elizabeth Park Capital Advisors, Ltd.147,663$2.63M0.88%––
rhino investment partners, Inc147,096$2.62M1.70%––
EJF Capital LLC143,484$2.56M0.18%––
State Street Corp108,077$1.93M0.00%––
Geode Capital Management, LLC99,945$1.78M0.00%––
Jacobs Asset Management, LLC95,261$1.70M0.67%––
Northern Trust Corp71,737$1.28M0.00%––
JPMorgan Chase & Co61,524$1.10M0.00%––
Bridgeway Capital Management, LLC57,000$1.01M0.02%––
Wellington Management Group LLP47,353$843.0K0.00%––
Baker Avenue Asset Management, LP44,750$796.0K0.05%––
Renaissance Technologies LLC37,085$660.0K0.00%––
Destination Wealth Management26,250$468.0K0.02%––
RMB Capital Management, LLC22,000$392.0K0.01%––
Bank of New York Mellon Corp20,847$372.0K0.00%––
Bank of America Corp18,809$335.0K0.00%––
Charles Schwab Investment Management Inc18,794$335.0K0.00%––
Morgan Stanley18,073$322.0K0.00%––
Barclays PLC16,647$297.0K0.00%––
Kennedy Capital Management, Inc.15,586$278.0K0.01%––
Siena Capital Partners GP, LLC12,705$226.0K0.08%––
Mendon Capital Advisors Corp12,183$216.0K0.08%––
Nuveen Asset Management, LLC12,117$216.0K0.00%––
ELCO Management Co., LLC11,661$208.0K0.19%––
California State Teachers Retirement System11,412$203.0K0.00%––
Burleson & Company, LLC7,450$133.0K0.02%––
New York State Common Retirement Fund6,900$123.0K0.00%––
Wells Fargo & Company6,362$113.0K0.00%––
Parallel Advisors, LLC5,775$103.0K0.00%––
First Manhattan Co5,775$102.0K0.00%––
Acadian Asset Management LLC5,370$96.0K0.00%––
Deutsche Bank AG4,917$88.0K0.00%––
American International Group, Inc.4,412$79.0K0.00%––
Gemmer Asset Management LLC2,625$47.0K0.01%––
John W. Brooker & Co., CPAs2,625$47.0K0.03%––
UBS Group AG2,565$46.0K0.00%––
STRS Ohio1,900$33.0K0.00%––
Tower Research Capital LLC (TRC)1,023$18.0K0.00%––
Royal Bank of Canada872$15.0K0.00%––
Russell Investments Group, Ltd.749$13.0K0.00%––
Legal & General Group Plc668$12.0K0.00%––
Ameritas Investment Partners, Inc.669$12.0K0.00%––
Citigroup Inc504$9.00K0.00%––
Bank of Montreal248$4.00K0.00%––