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, Q1 2022
Institutional positions in California BanCorp as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 4.33M
- +143.4K (+3.4%) vs. Q4 2021
- Total value
- $99.5M
- +$11.8M (+13.4%) vs. Q4 2021
- New holders
- 2
- 10 more added
- Sold out
- 2
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $18.6M | 2.96% | 00.0% | Unchanged |
| Banc Funds Co LLC | 730,950 | $16.8M | 1.32% | −42,309−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 522,082 | $12.0M | 0.01% | +5,826+1.1% | Added |
| Alliancebernstein L.P. | 464,834 | $10.7M | 0.00% | +1,023+0.2% | Added |
| Vanguard Group Inc | 326,107 | $7.50M | 0.00% | +2,103+0.6% | Added |
| Wasatch Advisors Inc | 312,828 | $7.20M | 0.04% | +300,735+2,486.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $4.24M | 1.54% | 00.0% | Unchanged |
| Intersect Capital LLC | 161,547 | $3.72M | 0.71% | 00.0% | Unchanged |
| EJF Capital LLC | 143,484 | $3.30M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,000 | $1.73M | 0.00% | +7,620+11.3% | Added |
| Geode Capital Management, LLC | 54,381 | $1.25M | 0.00% | −563−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 53,093 | $1.22M | 0.03% | +53+0.1% | Added |
| Mendon Capital Advisors Corp | 47,096 | $1.08M | 0.36% | −3,195−6.4% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $1.03M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 41,876 | $964.0K | 0.00% | −1,765−4.0% | Reduced |
| Renaissance Technologies LLC | 31,484 | $724.0K | 0.00% | −5,501−14.9% | Reduced |
| Petiole USA ltd | 30,790 | $708.0K | 0.55% | 00.0% | Unchanged |
| BlackRock Inc. | 27,718 | $638.0K | 0.00% | −6,550−19.1% | Reduced |
| Destination Wealth Management | 26,250 | $604.0K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $604.0K | 0.24% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $604.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 23,893 | $550.0K | 0.00% | +72+0.3% | Added |
| Prelude Capital Management, LLC | 22,913 | $527.0K | 0.02% | −891−3.7% | Reduced |
| State Street Corp | 20,707 | $476.0K | 0.00% | +1,614+8.5% | Added |
| Bridgeway Capital Management, LLC | 17,700 | $407.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,396 | $354.0K | 0.24% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 15,374 | $354.0K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 13,053 | $301.0K | 0.00% | −2,561−16.4% | Reduced |
| Basswood Capital Management, L.L.C. | 10,459 | $241.0K | 0.01% | +10,459 | New |
| Barclays PLC | 10,321 | $237.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,450 | $171.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $132.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $130.0K | 0.01% | −212−3.7% | Reduced |
| Acadian Asset Management LLC | 5,465 | $124.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,179 | $96.0K | 0.00% | −150−3.5% | Reduced |
| Gemmer Asset Management LLC | 2,625 | $60.0K | 0.01% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 2,625 | $60.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,485 | $35.0K | 0.00% | +120+8.8% | Added |
| Wells Fargo & Company | 1,042 | $24.0K | 0.00% | +1+0.1% | Added |
| FMR LLC | 309 | $7.00K | 0.00% | +309 | New |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | −84−96.6% | Reduced |
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −110,753−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |