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, Q4 2021
Institutional positions in California BanCorp as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 4.18M
- +83.0K (+2.0%) vs. Q3 2021
- Total value
- $87.7M
- +$15.9M (+22.2%) vs. Q3 2021
- New holders
- 3
- 12 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $17.2M | 2.41% | 00.0% | Unchanged |
| Banc Funds Co LLC | 773,259 | $16.4M | 1.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 516,256 | $10.3M | 0.01% | +10,747+2.1% | Added |
| Alliancebernstein L.P. | 463,811 | $9.85M | 0.00% | +24,951+5.7% | Added |
| Vanguard Group Inc | 324,004 | $6.88M | 0.00% | +3,101+1.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.91M | 1.51% | 00.0% | Unchanged |
| Intersect Capital LLC | 161,547 | $3.43M | 0.63% | −7,875−4.6% | Reduced |
| EJF Capital LLC | 143,484 | $2.88M | 0.26% | 00.0% | Unchanged |
| Fourthstone LLC | 110,753 | $2.35M | 0.89% | +56,994+106.0% | Added |
| Stifel Financial Corp | 67,380 | $1.43M | 0.00% | +8,380+14.2% | Added |
| Kennedy Capital Management, Inc. | 53,040 | $1.13M | 0.02% | +3,091+6.2% | Added |
| Geode Capital Management, LLC | 54,944 | $1.10M | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,291 | $1.07M | 0.31% | +34,745+223.5% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $950.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 43,641 | $875.0K | 0.00% | −1,006−2.3% | Reduced |
| Renaissance Technologies LLC | 36,985 | $785.0K | 0.00% | −5,900−13.8% | Reduced |
| BlackRock Inc. | 34,268 | $727.0K | 0.00% | +1,048+3.2% | Added |
| Petiole USA ltd | 30,790 | $654.0K | 0.47% | +30,790 | New |
| Destination Wealth Management | 26,250 | $557.0K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $557.0K | 0.23% | +26,250 | New |
| Morgan Stanley | 23,821 | $506.0K | 0.00% | −20.0% | Reduced |
| Prelude Capital Management, LLC | 23,804 | $505.0K | 0.03% | +5,544+30.4% | Added |
| Csenge Advisory Group | 26,250 | $484.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 19,093 | $383.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,700 | $355.0K | 0.01% | −29,000−62.1% | Reduced |
| Northern Trust Corp | 15,614 | $332.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,396 | $327.0K | 0.23% | −150−1.0% | Reduced |
| Concentric Wealth Management, LLC | 15,374 | $326.0K | 0.09% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 12,093 | $257.0K | 0.00% | +12,093 | New |
| Ergoteles LLC | 11,983 | $240.0K | 0.01% | −8,389−41.2% | Reduced |
| Barclays PLC | 10,321 | $219.0K | 0.00% | −1,196−10.4% | Reduced |
| Burleson & Company, LLC | 7,450 | $158.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,775 | $123.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $122.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,465 | $114.0K | 0.00% | +64+1.2% | Added |
| Bank of America Corp | 4,329 | $92.0K | 0.00% | −174−3.9% | Reduced |
| Gemmer Asset Management LLC | 2,625 | $56.0K | 0.01% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 2,625 | $56.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,365 | $29.0K | 0.00% | +865+173.0% | Added |
| Wells Fargo & Company | 1,041 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $2.00K | 0.00% | +83+2,075.0% | Added |
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −57,093−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |