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.
Q1 2023 vs. Q4 2022
How the institutions holding California BanCorp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 48 | +5 |
| Shares | 4.56M | 7.45K | 4.48M | −67.7K (−1.5%) |
| Value | $108.1M | $177.2K | $87.1M | −$20.9M (−19.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held California BanCorp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 33,698 | $657.4K | 0.05% |
| Jane Street Group, LLC | 18,753 | $365.9K | 0.00% |
| Qube Research & Technologies Ltd | 14,474 | $282.4K | 0.00% |
| Dimensional Fund Advisors LP | 10,621 | $207.2K | 0.00% |
| Goldman Sachs Group Inc | 10,193 | $198.9K | 0.00% |
| Citadel Advisors LLC | 10,036 | $195.8K | 0.00% |
| Federated Hermes, Inc. | 231 | $4.51K | 0.00% |
| Crewe Advisors LLC | 100 | $1.95K | 0.00% |
Sold out (3)
Institutions that held California BanCorp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Stifel Financial Corp | 66,879 | $1.59M |
| Capital Planning Advisors, LLC | 24,298 | $577.8K |
| Prelude Capital Management, LLC | 13,957 | $331.9K |
Not filed for Q1 2023 yet (1)
Institutions that held California BanCorp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Burleson & Company, LLC | 7,450 | $177.2K |