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 2021
Institutional positions in California BanCorp as of Jun 30, 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
- 45
- −6 vs. Q1 2021
- Shares held
- 4.22M
- −439.1K (−9.4%) vs. Q1 2021
- Total value
- $78.9M
- −$4.08M (−4.9%) vs. Q1 2021
- New holders
- 10
- 11 more added
- Sold out
- 16
- 14 more reduced
Compare with Q1 2021: 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 | 42 | $71.8M |
| Q2 2021 | 45 | $78.9M |
| Q1 2021 | 51 | $82.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 64 | $1.00K | 0.00% | −6,836−99.1% | Reduced |
| UBS Group AG | 958 | $18.0K | 0.00% | −1,607−62.7% | Reduced |
| Wells Fargo & Company | 1,049 | $20.0K | 0.00% | −5,313−83.5% | Reduced |
| JPMorgan Chase & Co | 1,174 | $22.0K | 0.00% | −60,350−98.1% | Reduced |
| Gemmer Asset Management LLC | 2,625 | $49.0K | 0.01% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 2,625 | $49.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,052 | $57.0K | 0.00% | −2,318−43.2% | Reduced |
| Royal Bank of Canada | 3,283 | $61.0K | 0.00% | +2,411+276.5% | Added |
| First Manhattan Co | 5,775 | $107.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,775 | $108.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,824 | $109.0K | 0.00% | −12,985−69.0% | Reduced |
| Burleson & Company, LLC | 7,450 | $139.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,600 | $198.0K | 0.00% | +10,600 | New |
| Tibra Equities Europe Ltd | 12,100 | $226.0K | 0.07% | +12,100 | New |
| Northern Trust Corp | 13,047 | $244.0K | 0.00% | −58,690−81.8% | Reduced |
| Barclays PLC | 13,089 | $245.0K | 0.00% | −3,558−21.4% | Reduced |
| Concentric Wealth Management, LLC | 15,374 | $287.0K | 0.09% | +15,374 | New |
| ELCO Management Co., LLC | 15,576 | $291.0K | 0.22% | +3,915+33.6% | Added |
| Mendon Capital Advisors Corp | 16,408 | $307.0K | 0.11% | +4,225+34.7% | Added |
| Goldman Sachs Group Inc | 17,461 | $327.0K | 0.00% | +17,461 | New |
| State Street Corp | 19,093 | $357.0K | 0.00% | −88,984−82.3% | Reduced |
| Ergoteles LLC | 19,500 | $365.0K | 0.01% | +19,500 | New |
| Kennedy Capital Management, Inc. | 22,330 | $418.0K | 0.01% | +6,744+43.3% | Added |
| Morgan Stanley | 24,387 | $457.0K | 0.00% | +6,314+34.9% | Added |
| Csenge Advisory Group | 26,250 | $484.0K | 0.04% | +26,250 | New |
| Destination Wealth Management | 26,250 | $491.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 34,629 | $647.0K | 0.00% | −382,919−91.7% | Reduced |
| RMB Capital Management, LLC | 34,895 | $653.0K | 0.02% | +12,895+58.6% | Added |
| JCSD Capital, LLC | 40,272 | $753.0K | 0.70% | +40,272 | New |
| Stifel Financial Corp | 43,873 | $820.0K | 0.00% | +43,873 | New |
| Baker Avenue Asset Management, LP | 44,750 | $836.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,729 | $948.0K | 0.00% | −49,216−49.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,700 | $948.0K | 0.02% | −6,300−11.1% | Reduced |
| Fourthstone LLC | 65,284 | $1.22M | 0.52% | +65,284 | New |
| Renaissance Technologies LLC | 70,885 | $1.33M | 0.00% | +33,800+91.1% | Added |
| Millennium Management LLC | 114,653 | $2.14M | 0.00% | +114,653 | New |
| EJF Capital LLC | 143,484 | $2.68M | 0.24% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 168,164 | $3.15M | 1.20% | +20,501+13.9% | Added |
| Intersect Capital LLC | 169,422 | $3.17M | 0.56% | 00.0% | Unchanged |
| rhino investment partners, Inc | 199,764 | $3.74M | 2.29% | +52,668+35.8% | Added |
| Vanguard Group Inc | 320,703 | $6.00M | 0.00% | −25,235−7.3% | Reduced |
| Alliancebernstein L.P. | 382,325 | $7.15M | 0.00% | −55,092−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 416,283 | $7.78M | 0.01% | +16,606+4.2% | Added |
| Banc Funds Co LLC | 768,259 | $14.4M | 1.05% | +28,449+3.8% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $15.1M | 1.93% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −95,261−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −47,353−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,847−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −12,117−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −248−100.0% | Sold out |