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.
Q2 2021 vs. Q1 2021
How the institutions holding California BanCorp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 51 | 45 | −6 |
| Shares | 4.66M | 4.22M | −439.1K (−9.4%) |
| Value | $82.9M | $78.9M | −$4.08M (−4.9%) |
New holders (10)
Institutions that held California BanCorp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 114,653 | $2.14M | 0.00% |
| Fourthstone LLC | 65,284 | $1.22M | 0.52% |
| Stifel Financial Corp | 43,873 | $820.0K | 0.00% |
| JCSD Capital, LLC | 40,272 | $753.0K | 0.70% |
| Csenge Advisory Group | 26,250 | $484.0K | 0.04% |
| Ergoteles LLC | 19,500 | $365.0K | 0.01% |
| Goldman Sachs Group Inc | 17,461 | $327.0K | 0.00% |
| Concentric Wealth Management, LLC | 15,374 | $287.0K | 0.09% |
| Tibra Equities Europe Ltd | 12,100 | $226.0K | 0.07% |
| HRT Financial LP | 10,600 | $198.0K | 0.00% |
Sold out (16)
Institutions that held California BanCorp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Jacobs Asset Management, LLC | 95,261 | $1.70M |
| Wellington Management Group LLP | 47,353 | $843.0K |
| Bank of New York Mellon Corp | 20,847 | $372.0K |
| Charles Schwab Investment Management Inc | 18,794 | $335.0K |
| Siena Capital Partners GP, LLC | 12,705 | $226.0K |
| Nuveen Asset Management, LLC | 12,117 | $216.0K |
| California State Teachers Retirement System | 11,412 | $203.0K |
| Deutsche Bank AG | 4,917 | $88.0K |
| American International Group, Inc. | 4,412 | $79.0K |
| STRS Ohio | 1,900 | $33.0K |
| Tower Research Capital LLC (TRC) | 1,023 | $18.0K |
| Russell Investments Group, Ltd. | 749 | $13.0K |
| Legal & General Group Plc | 668 | $12.0K |
| Ameritas Investment Partners, Inc. | 669 | $12.0K |
| Citigroup Inc | 504 | $9.00K |
| Bank of Montreal | 248 | $4.00K |