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, Q1 2023
Institutional positions in California BanCorp as of Mar 31, 2023. 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
- 48
- +5 vs. Q4 2022
- Shares held
- 4.48M
- −67.7K (−1.5%) vs. Q4 2022
- Total value
- $87.1M
- −$20.9M (−19.4%) vs. Q4 2022
- New holders
- 8
- 17 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 807,982 | $15.8M | 7.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 708,063 | $13.8M | 0.01% | +152,515+27.5% | Added |
| Banc Funds Co LLC | 600,086 | $11.7M | 1.25% | −24,415−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 486,868 | $9.50M | 0.01% | −6,446−1.3% | Reduced |
| Vanguard Group Inc | 430,886 | $8.41M | 0.00% | +46,349+12.1% | Added |
| Wasatch Advisors Inc | 292,744 | $5.71M | 0.04% | −106,819−26.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.60M | 2.31% | 00.0% | Unchanged |
| Millennium Management LLC | 103,930 | $2.03M | 0.00% | +72,175+227.3% | Added |
| Fourthstone LLC | 70,712 | $1.38M | 0.49% | −183,670−72.2% | Reduced |
| Kennedy Capital Management, Inc. | 70,594 | $1.38M | 0.04% | +39,525+127.2% | Added |
| Petiole USA ltd | 69,563 | $1.36M | 1.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 56,684 | $1.11M | 0.00% | +2,307+4.2% | Added |
| PMC FIG Opportunities LLC | 67,000 | $968.1K | 6.17% | +41,000+157.7% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $873.1K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,701 | $833.1K | 0.00% | +26,276+160.0% | Added |
| MAI Capital Management | 38,512 | $751.4K | 0.01% | −130,302−77.2% | Reduced |
| Renaissance Technologies LLC | 36,013 | $703.0K | 0.00% | +5,828+19.3% | Added |
| Robertson Stephens Wealth Management, LLC | 33,698 | $657.4K | 0.05% | +33,698 | New |
| BlackRock Inc. | 31,687 | $618.2K | 0.00% | +1,297+4.3% | Added |
| Morgan Stanley | 27,547 | $537.4K | 0.00% | +765+2.9% | Added |
| Destination Wealth Management | 26,250 | $512.1K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $512.1K | 0.04% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $512.1K | 0.21% | 00.0% | Unchanged |
| State Street Corp | 24,107 | $470.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,753 | $365.9K | 0.00% | +18,753 | New |
| Bridgeway Capital Management, LLC | 17,700 | $345.3K | 0.01% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 15,374 | $299.9K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,474 | $282.4K | 0.00% | +14,474 | New |
| Northern Trust Corp | 12,336 | $240.7K | 0.00% | −717−5.5% | Reduced |
| ELCO Management Co., LLC | 11,701 | $228.3K | 0.17% | −3,520−23.1% | Reduced |
| Dimensional Fund Advisors LP | 10,621 | $207.2K | 0.00% | +10,621 | New |
| Goldman Sachs Group Inc | 10,193 | $198.9K | 0.00% | +10,193 | New |
| Citadel Advisors LLC | 10,036 | $195.8K | 0.00% | +10,036 | New |
| Citigroup Inc | 9,985 | $194.8K | 0.00% | +4,657+87.4% | Added |
| Barclays PLC | 9,575 | $186.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,993 | $155.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $112.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $108.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,800 | $74.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,256 | $63.5K | 0.05% | +167+5.4% | Added |
| UBS Group AG | 2,508 | $48.9K | 0.00% | +894+55.4% | Added |
| Bank of America Corp | 2,228 | $43.5K | 0.00% | +909+68.9% | Added |
| Tower Research Capital LLC (TRC) | 482 | $9.00K | 0.00% | +446+1,238.9% | Added |
| FMR LLC | 309 | $6.03K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 231 | $4.51K | 0.00% | +231 | New |
| Crewe Advisors LLC | 100 | $1.95K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 68 | $1.00K | 0.00% | +67+6,700.0% | Added |
| Wells Fargo & Company | 47 | $917 | 0.00% | +1+2.2% | Added |
| Stifel Financial Corp | 0 | $0 | 0.00% | −66,879−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,957−100.0% | Sold out |
| Burleson & Company, LLC | – | – | – | – | Not filed |