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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, 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.

Institutional holdersQ1 2023: 48 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 heldQ1 2023: $87.1M
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, Q1 2023

Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q4 2022.

Institutions holding CALB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company47$9170.00%+1+2.2%Added
JPMorgan Chase & Co68$1.00K0.00%+67+6,700.0%Added
Crewe Advisors LLC100$1.95K0.00%+100New
Federated Hermes, Inc.231$4.51K0.00%+231New
FMR LLC309$6.03K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)482$9.00K0.00%+446+1,238.9%Added
Bank of America Corp2,228$43.5K0.00%+909+68.9%Added
UBS Group AG2,508$48.9K0.00%+894+55.4%Added
Caldwell Sutter Capital, Inc.3,256$63.5K0.05%+167+5.4%Added
Royal Bank of Canada3,800$74.0K0.00%00.0%Unchanged
Parallel Advisors, LLC5,563$108.5K0.00%00.0%Unchanged
First Manhattan Co5,775$112.7K0.00%00.0%Unchanged
Acadian Asset Management LLC7,993$155.0K0.00%00.0%Unchanged
Barclays PLC9,575$186.8K0.00%00.0%Unchanged
Citigroup Inc9,985$194.8K0.00%+4,657+87.4%Added
Citadel Advisors LLC10,036$195.8K0.00%+10,036New
Goldman Sachs Group Inc10,193$198.9K0.00%+10,193New
Dimensional Fund Advisors LP10,621$207.2K0.00%+10,621New
ELCO Management Co., LLC11,701$228.3K0.17%−3,520−23.1%Reduced
Northern Trust Corp12,336$240.7K0.00%−717−5.5%Reduced
Qube Research & Technologies Ltd14,474$282.4K0.00%+14,474New
Concentric Wealth Management, LLC15,374$299.9K0.10%00.0%Unchanged
Bridgeway Capital Management, LLC17,700$345.3K0.01%00.0%Unchanged
Jane Street Group, LLC18,753$365.9K0.00%+18,753New
State Street Corp24,107$470.3K0.00%00.0%Unchanged
Destination Wealth Management26,250$512.1K0.02%00.0%Unchanged
Csenge Advisory Group26,250$512.1K0.04%00.0%Unchanged
Keystone Wealth Services, LLC26,250$512.1K0.21%00.0%Unchanged
Morgan Stanley27,547$537.4K0.00%+765+2.9%Added
BlackRock Inc.31,687$618.2K0.00%+1,297+4.3%Added
Robertson Stephens Wealth Management, LLC33,698$657.4K0.05%+33,698New
Renaissance Technologies LLC36,013$703.0K0.00%+5,828+19.3%Added
MAI Capital Management38,512$751.4K0.01%−130,302−77.2%Reduced
Susquehanna International Group, LLP42,701$833.1K0.00%+26,276+160.0%Added
Baker Avenue Asset Management, LP44,750$873.1K0.05%00.0%Unchanged
PMC FIG Opportunities LLC67,000$968.1K6.17%+41,000+157.7%Added
Geode Capital Management, LLC56,684$1.11M0.00%+2,307+4.2%Added
Petiole USA ltd69,563$1.36M1.31%00.0%Unchanged
Kennedy Capital Management, Inc.70,594$1.38M0.04%+39,525+127.2%Added
Fourthstone LLC70,712$1.38M0.49%−183,670−72.2%Reduced
Millennium Management LLC103,930$2.03M0.00%+72,175+227.3%Added
Elizabeth Park Capital Advisors, Ltd.184,281$3.60M2.31%00.0%Unchanged
Wasatch Advisors Inc292,744$5.71M0.04%−106,819−26.7%Reduced
Vanguard Group Inc430,886$8.41M0.00%+46,349+12.1%Added
Manufacturers Life Insurance Company, The486,868$9.50M0.01%−6,446−1.3%Reduced
Banc Funds Co LLC600,086$11.7M1.25%−24,415−3.9%Reduced
Alliancebernstein L.P.708,063$13.8M0.01%+152,515+27.5%Added
Endeavour Capital Advisors Inc807,982$15.8M7.22%00.0%Unchanged
Stifel Financial Corp0$00.00%−66,879−100.0%Sold out
Capital Planning Advisors, LLC0$00.00%−24,298−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−13,957−100.0%Sold out
Burleson & Company, LLC––––Not filed