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, Q2 2022
Institutional positions in California BanCorp as of Jun 30, 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
- 39
- −2 vs. Q1 2022
- Shares held
- 4.36M
- +79.2K (+1.9%) vs. Q1 2022
- Total value
- $83.7M
- −$14.7M (−15.0%) vs. Q1 2022
- New holders
- 1
- 6 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,045 | $20.0K | 0.00% | +3+0.3% | Added |
| UBS Group AG | 1,479 | $29.0K | 0.00% | −6−0.4% | Reduced |
| John W. Brooker & Co., CPAs | 2,625 | $51.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 3,343 | $64.0K | 0.00% | −836−20.0% | Reduced |
| Acadian Asset Management LLC | 5,465 | $105.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $107.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $111.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,450 | $144.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 9,531 | $184.0K | 0.00% | −790−7.7% | Reduced |
| Northern Trust Corp | 13,053 | $252.0K | 0.00% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 15,374 | $296.0K | 0.10% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,396 | $297.0K | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,375 | $335.0K | 0.02% | −5,538−24.2% | Reduced |
| State Street Corp | 20,707 | $394.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,036 | $444.0K | 0.00% | −857−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 25,200 | $479.0K | 0.01% | +7,500+42.4% | Added |
| BlackRock Inc. | 25,121 | $483.0K | 0.00% | −2,597−9.4% | Reduced |
| Renaissance Technologies LLC | 25,585 | $493.0K | 0.00% | −5,899−18.7% | Reduced |
| Destination Wealth Management | 26,250 | $506.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $506.0K | 0.04% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $506.0K | 0.23% | 00.0% | Unchanged |
| LFS Asset Management | 33,698 | $649.0K | 0.53% | +33,698 | New |
| Petiole USA ltd | 37,704 | $717.0K | 0.63% | +6,914+22.5% | Added |
| Millennium Management LLC | 41,161 | $782.0K | 0.00% | −715−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 42,490 | $819.0K | 0.02% | −10,603−20.0% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $862.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,381 | $1.03M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 143,484 | $2.77M | 0.46% | 00.0% | Unchanged |
| Intersect Capital LLC | 166,202 | $3.20M | 0.97% | +4,655+2.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.55M | 1.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 319,307 | $6.15M | 0.00% | −6,800−2.1% | Reduced |
| Wasatch Advisors Inc | 366,026 | $6.96M | 0.04% | +53,198+17.0% | Added |
| Manufacturers Life Insurance Company, The | 517,062 | $9.83M | 0.01% | −5,020−1.0% | Reduced |
| Alliancebernstein L.P. | 528,576 | $10.2M | 0.00% | +63,742+13.7% | Added |
| Banc Funds Co LLC | 693,203 | $13.4M | 1.21% | −37,747−5.2% | Reduced |
| Endeavour Capital Advisors Inc | 807,982 | $15.6M | 3.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |