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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 2022

Institutional positions in California BanCorp as of Dec 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
44
+5 vs. Q3 2022
Shares held
4.56M
+199.2K (+4.6%) vs. Q3 2022
Total value
$108.1M
+$20.1M (+22.8%) vs. Q3 2022
New holders
7
13 more added
Sold out
2
9 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 44 institutions
Q1 2021: 51 institutionsQ2 2021: 45 institutionsQ3 2021: 42 institutionsQ4 2021: 42 institutionsQ1 2022: 42 institutionsQ2 2022: 39 institutionsQ3 2022: 40 institutionsQ4 2022: 44 institutionsQ1 2023: 48 institutionsQ2 2023: 43 institutionsQ3 2023: 44 institutionsQ4 2023: 55 institutionsQ1 2024: 58 institutionsQ2 2024: 62 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $108.1M
Q1 2021: $82.9MQ2 2021: $78.9MQ3 2021: $71.8MQ4 2021: $87.7MQ1 2022: $99.5MQ2 2022: $83.7MQ3 2022: $88.8MQ4 2022: $108.1MQ1 2023: $87.1MQ2 2023: $66.5MQ3 2023: $92.9MQ4 2023: $119.5MQ1 2024: $112.3MQ2 2024: $118.3MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CALB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202462$118.3M
Q1 202458$112.3M
Q4 202355$119.5M
Q3 202344$92.9M
Q2 202343$66.5M
Q1 202348$87.1M
Q4 202244$108.1M
Q3 202240$88.8M
Q2 202239$83.7M
Q1 202242$99.5M
Q4 202142$87.7M
Q3 202142$71.8M
Q2 202145$78.9M
Q1 202151$82.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q3 2022.

Institutions holding CALB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Endeavour Capital Advisors Inc807,982$19.2M5.16%00.0%Unchanged
Banc Funds Co LLC624,501$14.9M1.31%−50,702−7.5%Reduced
Alliancebernstein L.P.555,548$13.2M0.01%+2,632+0.5%Added
Manufacturers Life Insurance Company, The493,314$11.7M0.01%−12,757−2.5%Reduced
Wasatch Advisors Inc399,563$9.50M0.06%00.0%Unchanged
Vanguard Group Inc384,537$9.14M0.00%+65,230+20.4%Added
Fourthstone LLC254,382$6.05M1.59%+254,382New
Elizabeth Park Capital Advisors, Ltd.184,281$4.38M1.96%00.0%Unchanged
MAI Capital Management168,814$4.01M0.07%+2,612+1.6%Added
Petiole USA ltd69,563$1.65M1.21%+12,945+22.9%Added
Stifel Financial Corp66,879$1.59M0.00%−8,121−10.8%Reduced
Geode Capital Management, LLC54,377$1.29M0.00%−135−0.2%Reduced
Baker Avenue Asset Management, LP44,750$1.06M0.06%00.0%Unchanged
Millennium Management LLC31,755$755.0K0.00%−8,841−21.8%Reduced
Kennedy Capital Management, Inc.31,069$738.8K0.02%−11,421−26.9%Reduced
BlackRock Inc.30,390$722.7K0.00%+5,072+20.0%Added
Renaissance Technologies LLC30,185$718.0K0.00%+6,500+27.4%Added
Morgan Stanley26,782$636.9K0.00%+4,312+19.2%Added
Destination Wealth Management26,250$624.2K0.02%00.0%Unchanged
Csenge Advisory Group26,250$624.2K0.05%00.0%Unchanged
Keystone Wealth Services, LLC26,250$624.2K0.27%00.0%Unchanged
Capital Planning Advisors, LLC24,298$577.8K0.14%+24,298New
State Street Corp24,107$573.3K0.00%+3,400+16.4%Added
PMC FIG Opportunities LLC26,000$437.6K2.18%+26,000New
Bridgeway Capital Management, LLC17,700$420.9K0.01%00.0%Unchanged
Susquehanna International Group, LLP16,425$390.6K0.00%+16,425New
Concentric Wealth Management, LLC15,374$365.6K0.13%00.0%Unchanged
ELCO Management Co., LLC15,221$362.0K0.27%−175−1.1%Reduced
Prelude Capital Management, LLC13,957$331.9K0.02%+550+4.1%Added
Northern Trust Corp13,053$310.4K0.00%00.0%Unchanged
Barclays PLC9,575$227.7K0.00%+44+0.5%Added
Acadian Asset Management LLC7,993$188.0K0.00%+2,528+46.3%Added
Burleson & Company, LLC7,450$177.2K0.04%00.0%Unchanged
First Manhattan Co5,775$137.3K0.00%00.0%Unchanged
Parallel Advisors, LLC5,563$132.3K0.01%00.0%Unchanged
Citigroup Inc5,328$126.7K0.00%+5,328New
Royal Bank of Canada3,800$90.0K0.00%+3,706+3,942.6%Added
Caldwell Sutter Capital, Inc.3,089$73.5K0.06%+3,089New
UBS Group AG1,614$38.4K0.00%+214+15.3%Added
Bank of America Corp1,319$31.4K0.00%−1,201−47.7%Reduced
FMR LLC309$7.35K0.00%00.0%Unchanged
Wells Fargo & Company46$1.09K0.00%−999−95.6%Reduced
Tower Research Capital LLC (TRC)36$1.00K0.00%+36New
JPMorgan Chase & Co1$00.00%00.0%Unchanged
EJF Capital LLC0$00.00%−143,484−100.0%Sold out
John W. Brooker & Co., CPAs0$00.00%−2,250−100.0%Sold out
LFS Asset Management––––Not filed