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.
Q4 2022 vs. Q3 2022
How the institutions holding California BanCorp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 44 | +5 |
| Shares | 4.39M | 33.7K | 4.56M | +199.2K (+4.6%) |
| Value | $88.8M | $681.0K | $108.1M | +$20.1M (+22.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held California BanCorp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fourthstone LLC | 254,382 | $6.05M | 1.59% |
| Capital Planning Advisors, LLC | 24,298 | $577.8K | 0.14% |
| PMC FIG Opportunities LLC | 26,000 | $437.6K | 2.18% |
| Susquehanna International Group, LLP | 16,425 | $390.6K | 0.00% |
| Citigroup Inc | 5,328 | $126.7K | 0.00% |
| Caldwell Sutter Capital, Inc. | 3,089 | $73.5K | 0.06% |
| Tower Research Capital LLC (TRC) | 36 | $1.00K | 0.00% |
Sold out (2)
Institutions that held California BanCorp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| EJF Capital LLC | 143,484 | $2.90M |
| John W. Brooker & Co., CPAs | 2,250 | $45.0K |
Not filed for Q4 2022 yet (1)
Institutions that held California BanCorp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| LFS Asset Management | 33,698 | $681.0K |