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.
| 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 2022
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $19.2M | 5.16% | 00.0% | Unchanged |
| Banc Funds Co LLC | 624,501 | $14.9M | 1.31% | −50,702−7.5% | Reduced |
| Alliancebernstein L.P. | 555,548 | $13.2M | 0.01% | +2,632+0.5% | Added |
| Manufacturers Life Insurance Company, The | 493,314 | $11.7M | 0.01% | −12,757−2.5% | Reduced |
| Wasatch Advisors Inc | 399,563 | $9.50M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 384,537 | $9.14M | 0.00% | +65,230+20.4% | Added |
| Fourthstone LLC | 254,382 | $6.05M | 1.59% | +254,382 | New |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $4.38M | 1.96% | 00.0% | Unchanged |
| MAI Capital Management | 168,814 | $4.01M | 0.07% | +2,612+1.6% | Added |
| Petiole USA ltd | 69,563 | $1.65M | 1.21% | +12,945+22.9% | Added |
| Stifel Financial Corp | 66,879 | $1.59M | 0.00% | −8,121−10.8% | Reduced |
| Geode Capital Management, LLC | 54,377 | $1.29M | 0.00% | −135−0.2% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $1.06M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 31,755 | $755.0K | 0.00% | −8,841−21.8% | Reduced |
| Kennedy Capital Management, Inc. | 31,069 | $738.8K | 0.02% | −11,421−26.9% | Reduced |
| BlackRock Inc. | 30,390 | $722.7K | 0.00% | +5,072+20.0% | Added |
| Renaissance Technologies LLC | 30,185 | $718.0K | 0.00% | +6,500+27.4% | Added |
| Morgan Stanley | 26,782 | $636.9K | 0.00% | +4,312+19.2% | Added |
| Destination Wealth Management | 26,250 | $624.2K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $624.2K | 0.05% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $624.2K | 0.27% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 24,298 | $577.8K | 0.14% | +24,298 | New |
| State Street Corp | 24,107 | $573.3K | 0.00% | +3,400+16.4% | Added |
| PMC FIG Opportunities LLC | 26,000 | $437.6K | 2.18% | +26,000 | New |
| Bridgeway Capital Management, LLC | 17,700 | $420.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,425 | $390.6K | 0.00% | +16,425 | New |
| Concentric Wealth Management, LLC | 15,374 | $365.6K | 0.13% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 15,221 | $362.0K | 0.27% | −175−1.1% | Reduced |
| Prelude Capital Management, LLC | 13,957 | $331.9K | 0.02% | +550+4.1% | Added |
| Northern Trust Corp | 13,053 | $310.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,575 | $227.7K | 0.00% | +44+0.5% | Added |
| Acadian Asset Management LLC | 7,993 | $188.0K | 0.00% | +2,528+46.3% | Added |
| Burleson & Company, LLC | 7,450 | $177.2K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $137.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $132.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 5,328 | $126.7K | 0.00% | +5,328 | New |
| Royal Bank of Canada | 3,800 | $90.0K | 0.00% | +3,706+3,942.6% | Added |
| Caldwell Sutter Capital, Inc. | 3,089 | $73.5K | 0.06% | +3,089 | New |
| UBS Group AG | 1,614 | $38.4K | 0.00% | +214+15.3% | Added |
| Bank of America Corp | 1,319 | $31.4K | 0.00% | −1,201−47.7% | Reduced |
| FMR LLC | 309 | $7.35K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46 | $1.09K | 0.00% | −999−95.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36 | $1.00K | 0.00% | +36 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 0 | $0 | 0.00% | −143,484−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| LFS Asset Management | – | – | – | – | Not filed |