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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 15 | $0 | 0.00% | −3,268−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| UBS Group AG | 500 | $9.00K | 0.00% | −458−47.8% | Reduced |
| Wells Fargo & Company | 1,041 | $19.0K | 0.00% | −8−0.8% | 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 |
| Bank of America Corp | 4,503 | $79.0K | 0.00% | −1,321−22.7% | Reduced |
| Acadian Asset Management LLC | 5,401 | $93.0K | 0.00% | +2,349+77.0% | Added |
| Parallel Advisors, LLC | 5,775 | $101.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $101.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,450 | $131.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,074 | $177.0K | 0.00% | +10,074 | New |
| Barclays PLC | 11,517 | $202.0K | 0.00% | −1,572−12.0% | Reduced |
| Two Sigma Advisers, LP | 14,900 | $261.0K | 0.00% | +14,900 | New |
| Concentric Wealth Management, LLC | 15,374 | $270.0K | 0.08% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 15,546 | $272.0K | 0.09% | −862−5.3% | Reduced |
| ELCO Management Co., LLC | 15,546 | $273.0K | 0.21% | −30−0.2% | Reduced |
| Northern Trust Corp | 15,614 | $274.0K | 0.00% | +2,567+19.7% | Added |
| Prelude Capital Management, LLC | 18,260 | $320.0K | 0.02% | +18,260 | New |
| State Street Corp | 19,093 | $329.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,372 | $351.0K | 0.01% | +872+4.5% | Added |
| Morgan Stanley | 23,823 | $418.0K | 0.00% | −564−2.3% | Reduced |
| Csenge Advisory Group | 26,250 | $455.0K | 0.04% | 00.0% | Unchanged |
| Destination Wealth Management | 26,250 | $460.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 33,220 | $583.0K | 0.00% | −1,409−4.1% | Reduced |
| Renaissance Technologies LLC | 42,885 | $752.0K | 0.00% | −28,000−39.5% | Reduced |
| Millennium Management LLC | 44,647 | $770.0K | 0.00% | −70,006−61.1% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $784.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 46,700 | $806.0K | 0.02% | −4,000−7.9% | Reduced |
| Kennedy Capital Management, Inc. | 49,949 | $876.0K | 0.02% | +27,619+123.7% | Added |
| Fourthstone LLC | 53,759 | $942.0K | 0.37% | −11,525−17.7% | Reduced |
| Geode Capital Management, LLC | 54,944 | $947.0K | 0.00% | +4,215+8.3% | Added |
| rhino investment partners, Inc | 57,093 | $1.00M | 0.50% | −142,671−71.4% | Reduced |
| Stifel Financial Corp | 59,000 | $1.03M | 0.00% | +15,127+34.5% | Added |
| EJF Capital LLC | 143,484 | $2.52M | 0.22% | 00.0% | Unchanged |
| Intersect Capital LLC | 169,422 | $2.97M | 0.51% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.23M | 1.14% | +16,117+9.6% | Added |
| Vanguard Group Inc | 320,903 | $5.63M | 0.00% | +200+0.1% | Added |
| Alliancebernstein L.P. | 438,860 | $7.69M | 0.00% | +56,535+14.8% | Added |
| Manufacturers Life Insurance Company, The | 505,509 | $8.86M | 0.01% | +89,226+21.4% | Added |
| Banc Funds Co LLC | 773,259 | $13.6M | 1.04% | +5,000+0.7% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $14.2M | 2.05% | 00.0% | Unchanged |
| 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 |