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.
Q3 2021 vs. Q2 2021
How the institutions holding California BanCorp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 45 | 42 | −3 |
| Shares | 4.22M | 4.10M | −119.2K (−2.8%) |
| Value | $78.9M | $71.8M | −$7.07M (−9.0%) |
New holders (4)
Institutions that held California BanCorp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 18,260 | $320.0K | 0.02% |
| Two Sigma Advisers, LP | 14,900 | $261.0K | 0.00% |
| Two Sigma Investments, LP | 10,074 | $177.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% |
Sold out (7)
Institutions that held California BanCorp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| JCSD Capital, LLC | 40,272 | $753.0K |
| RMB Capital Management, LLC | 34,895 | $653.0K |
| Goldman Sachs Group Inc | 17,461 | $327.0K |
| Tibra Equities Europe Ltd | 12,100 | $226.0K |
| HRT Financial LP | 10,600 | $198.0K |
| JPMorgan Chase & Co | 1,174 | $22.0K |
| New York State Common Retirement Fund | 64 | $1.00K |