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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $2.00K | 0.00% | +83+2,075.0% | Added |
| Wells Fargo & Company | 1,041 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,365 | $29.0K | 0.00% | +865+173.0% | Added |
| 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 |
| Bank of America Corp | 4,329 | $92.0K | 0.00% | −174−3.9% | Reduced |
| Acadian Asset Management LLC | 5,465 | $114.0K | 0.00% | +64+1.2% | Added |
| First Manhattan Co | 5,775 | $122.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,775 | $123.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,450 | $158.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 10,321 | $219.0K | 0.00% | −1,196−10.4% | Reduced |
| Ergoteles LLC | 11,983 | $240.0K | 0.01% | −8,389−41.2% | Reduced |
| Wasatch Advisors Inc | 12,093 | $257.0K | 0.00% | +12,093 | New |
| Concentric Wealth Management, LLC | 15,374 | $326.0K | 0.09% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,396 | $327.0K | 0.23% | −150−1.0% | Reduced |
| Northern Trust Corp | 15,614 | $332.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,700 | $355.0K | 0.01% | −29,000−62.1% | Reduced |
| State Street Corp | 19,093 | $383.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $484.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,804 | $505.0K | 0.03% | +5,544+30.4% | Added |
| Morgan Stanley | 23,821 | $506.0K | 0.00% | −20.0% | Reduced |
| 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 |
| Petiole USA ltd | 30,790 | $654.0K | 0.47% | +30,790 | New |
| BlackRock Inc. | 34,268 | $727.0K | 0.00% | +1,048+3.2% | Added |
| Renaissance Technologies LLC | 36,985 | $785.0K | 0.00% | −5,900−13.8% | Reduced |
| Millennium Management LLC | 43,641 | $875.0K | 0.00% | −1,006−2.3% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $950.0K | 0.05% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,291 | $1.07M | 0.31% | +34,745+223.5% | Added |
| Geode Capital Management, LLC | 54,944 | $1.10M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 53,040 | $1.13M | 0.02% | +3,091+6.2% | Added |
| Stifel Financial Corp | 67,380 | $1.43M | 0.00% | +8,380+14.2% | Added |
| Fourthstone LLC | 110,753 | $2.35M | 0.89% | +56,994+106.0% | Added |
| EJF Capital LLC | 143,484 | $2.88M | 0.26% | 00.0% | Unchanged |
| Intersect Capital LLC | 161,547 | $3.43M | 0.63% | −7,875−4.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.91M | 1.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 324,004 | $6.88M | 0.00% | +3,101+1.0% | Added |
| Alliancebernstein L.P. | 463,811 | $9.85M | 0.00% | +24,951+5.7% | Added |
| Manufacturers Life Insurance Company, The | 516,256 | $10.3M | 0.01% | +10,747+2.1% | Added |
| Banc Funds Co LLC | 773,259 | $16.4M | 1.24% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 807,982 | $17.2M | 2.41% | 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 |