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 2022
Institutional positions in California BanCorp as of Sep 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
- 40
- +2 vs. Q2 2022
- Shares held
- 4.39M
- +198.6K (+4.7%) vs. Q2 2022
- Total value
- $88.8M
- +$8.27M (+10.3%) vs. Q2 2022
- New holders
- 2
- 6 more added
- Sold out
- 0
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $16.3M | 3.78% | 00.0% | Unchanged |
| Banc Funds Co LLC | 675,203 | $13.7M | 1.26% | −18,000−2.6% | Reduced |
| Alliancebernstein L.P. | 552,916 | $11.2M | 0.01% | +24,340+4.6% | Added |
| Manufacturers Life Insurance Company, The | 506,071 | $10.2M | 0.01% | −10,991−2.1% | Reduced |
| Wasatch Advisors Inc | 399,563 | $8.08M | 0.06% | +33,537+9.2% | Added |
| Vanguard Group Inc | 319,307 | $6.46M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.73M | 1.71% | 00.0% | Unchanged |
| MAI Capital Management | 166,202 | $3.36M | 0.06% | +166,202 | New |
| EJF Capital LLC | 143,484 | $2.90M | 0.57% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Petiole USA ltd | 56,618 | $1.15M | 0.85% | +18,914+50.2% | Added |
| Geode Capital Management, LLC | 54,512 | $1.10M | 0.00% | +131+0.2% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $905.0K | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 42,490 | $859.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 40,596 | $821.0K | 0.00% | −565−1.4% | Reduced |
| LFS Asset Management | 33,698 | $681.0K | 0.69% | 00.0% | Unchanged |
| Destination Wealth Management | 26,250 | $531.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $531.0K | 0.04% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $531.0K | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 25,318 | $512.0K | 0.00% | +197+0.8% | Added |
| Renaissance Technologies LLC | 23,685 | $479.0K | 0.00% | −1,900−7.4% | Reduced |
| Morgan Stanley | 22,470 | $454.0K | 0.00% | −566−2.5% | Reduced |
| State Street Corp | 20,707 | $419.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,700 | $358.0K | 0.01% | −7,500−29.8% | Reduced |
| ELCO Management Co., LLC | 15,396 | $311.0K | 0.25% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 15,374 | $311.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,407 | $271.0K | 0.01% | −3,968−22.8% | Reduced |
| Northern Trust Corp | 13,053 | $264.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,531 | $193.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,450 | $151.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $116.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $112.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,465 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,520 | $51.0K | 0.00% | −823−24.6% | Reduced |
| John W. Brooker & Co., CPAs | 2,250 | $45.0K | 0.03% | −375−14.3% | Reduced |
| UBS Group AG | 1,400 | $28.0K | 0.00% | −79−5.3% | Reduced |
| Wells Fargo & Company | 1,045 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 94 | $2.00K | 0.00% | +79+526.7% | Added |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Intersect Capital LLC | – | – | – | – | Not filed |