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, Q3 2021
Institutional positions in California BanCorp as of Sep 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
- 42
- −3 vs. Q2 2021
- Shares held
- 4.10M
- −119.2K (−2.8%) vs. Q2 2021
- Total value
- $71.8M
- −$7.07M (−9.0%) vs. Q2 2021
- New holders
- 4
- 11 more added
- Sold out
- 7
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $14.2M | 2.05% | 00.0% | Unchanged |
| Banc Funds Co LLC | 773,259 | $13.6M | 1.04% | +5,000+0.7% | Added |
| Manufacturers Life Insurance Company, The | 505,509 | $8.86M | 0.01% | +89,226+21.4% | Added |
| Alliancebernstein L.P. | 438,860 | $7.69M | 0.00% | +56,535+14.8% | Added |
| Vanguard Group Inc | 320,903 | $5.63M | 0.00% | +200+0.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.23M | 1.14% | +16,117+9.6% | Added |
| Intersect Capital LLC | 169,422 | $2.97M | 0.51% | 00.0% | Unchanged |
| EJF Capital LLC | 143,484 | $2.52M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,000 | $1.03M | 0.00% | +15,127+34.5% | Added |
| rhino investment partners, Inc | 57,093 | $1.00M | 0.50% | −142,671−71.4% | Reduced |
| Geode Capital Management, LLC | 54,944 | $947.0K | 0.00% | +4,215+8.3% | Added |
| Fourthstone LLC | 53,759 | $942.0K | 0.37% | −11,525−17.7% | Reduced |
| Kennedy Capital Management, Inc. | 49,949 | $876.0K | 0.02% | +27,619+123.7% | Added |
| Bridgeway Capital Management, LLC | 46,700 | $806.0K | 0.02% | −4,000−7.9% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $784.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 44,647 | $770.0K | 0.00% | −70,006−61.1% | Reduced |
| Renaissance Technologies LLC | 42,885 | $752.0K | 0.00% | −28,000−39.5% | Reduced |
| BlackRock Inc. | 33,220 | $583.0K | 0.00% | −1,409−4.1% | Reduced |
| Destination Wealth Management | 26,250 | $460.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $455.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 23,823 | $418.0K | 0.00% | −564−2.3% | Reduced |
| Ergoteles LLC | 20,372 | $351.0K | 0.01% | +872+4.5% | Added |
| State Street Corp | 19,093 | $329.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,260 | $320.0K | 0.02% | +18,260 | New |
| Northern Trust Corp | 15,614 | $274.0K | 0.00% | +2,567+19.7% | Added |
| ELCO Management Co., LLC | 15,546 | $273.0K | 0.21% | −30−0.2% | Reduced |
| Mendon Capital Advisors Corp | 15,546 | $272.0K | 0.09% | −862−5.3% | Reduced |
| Concentric Wealth Management, LLC | 15,374 | $270.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,900 | $261.0K | 0.00% | +14,900 | New |
| Barclays PLC | 11,517 | $202.0K | 0.00% | −1,572−12.0% | Reduced |
| Two Sigma Investments, LP | 10,074 | $177.0K | 0.00% | +10,074 | New |
| Burleson & Company, LLC | 7,450 | $131.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,775 | $101.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $101.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,401 | $93.0K | 0.00% | +2,349+77.0% | Added |
| Bank of America Corp | 4,503 | $79.0K | 0.00% | −1,321−22.7% | Reduced |
| Gemmer Asset Management LLC | 2,625 | $46.0K | 0.01% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 2,625 | $46.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,041 | $19.0K | 0.00% | −8−0.8% | Reduced |
| UBS Group AG | 500 | $9.00K | 0.00% | −458−47.8% | Reduced |
| Royal Bank of Canada | 15 | $0 | 0.00% | −3,268−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −40,272−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −34,895−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −64−100.0% | Sold out |