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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 47 | $917 | 0.00% | +1+2.2% | Added |
| JPMorgan Chase & Co | 68 | $1.00K | 0.00% | +67+6,700.0% | Added |
| Crewe Advisors LLC | 100 | $1.95K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 231 | $4.51K | 0.00% | +231 | New |
| FMR LLC | 309 | $6.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 482 | $9.00K | 0.00% | +446+1,238.9% | Added |
| Bank of America Corp | 2,228 | $43.5K | 0.00% | +909+68.9% | Added |
| UBS Group AG | 2,508 | $48.9K | 0.00% | +894+55.4% | Added |
| Caldwell Sutter Capital, Inc. | 3,256 | $63.5K | 0.05% | +167+5.4% | Added |
| Royal Bank of Canada | 3,800 | $74.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $108.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $112.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,993 | $155.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,575 | $186.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,985 | $194.8K | 0.00% | +4,657+87.4% | Added |
| Citadel Advisors LLC | 10,036 | $195.8K | 0.00% | +10,036 | New |
| Goldman Sachs Group Inc | 10,193 | $198.9K | 0.00% | +10,193 | New |
| Dimensional Fund Advisors LP | 10,621 | $207.2K | 0.00% | +10,621 | New |
| ELCO Management Co., LLC | 11,701 | $228.3K | 0.17% | −3,520−23.1% | Reduced |
| Northern Trust Corp | 12,336 | $240.7K | 0.00% | −717−5.5% | Reduced |
| Qube Research & Technologies Ltd | 14,474 | $282.4K | 0.00% | +14,474 | New |
| Concentric Wealth Management, LLC | 15,374 | $299.9K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,700 | $345.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,753 | $365.9K | 0.00% | +18,753 | New |
| State Street Corp | 24,107 | $470.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Morgan Stanley | 27,547 | $537.4K | 0.00% | +765+2.9% | Added |
| BlackRock Inc. | 31,687 | $618.2K | 0.00% | +1,297+4.3% | Added |
| Robertson Stephens Wealth Management, LLC | 33,698 | $657.4K | 0.05% | +33,698 | New |
| Renaissance Technologies LLC | 36,013 | $703.0K | 0.00% | +5,828+19.3% | Added |
| MAI Capital Management | 38,512 | $751.4K | 0.01% | −130,302−77.2% | Reduced |
| Susquehanna International Group, LLP | 42,701 | $833.1K | 0.00% | +26,276+160.0% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $873.1K | 0.05% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 67,000 | $968.1K | 6.17% | +41,000+157.7% | Added |
| Geode Capital Management, LLC | 56,684 | $1.11M | 0.00% | +2,307+4.2% | Added |
| Petiole USA ltd | 69,563 | $1.36M | 1.31% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 70,594 | $1.38M | 0.04% | +39,525+127.2% | Added |
| Fourthstone LLC | 70,712 | $1.38M | 0.49% | −183,670−72.2% | Reduced |
| Millennium Management LLC | 103,930 | $2.03M | 0.00% | +72,175+227.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.60M | 2.31% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 292,744 | $5.71M | 0.04% | −106,819−26.7% | Reduced |
| Vanguard Group Inc | 430,886 | $8.41M | 0.00% | +46,349+12.1% | Added |
| Manufacturers Life Insurance Company, The | 486,868 | $9.50M | 0.01% | −6,446−1.3% | Reduced |
| Banc Funds Co LLC | 600,086 | $11.7M | 1.25% | −24,415−3.9% | Reduced |
| Alliancebernstein L.P. | 708,063 | $13.8M | 0.01% | +152,515+27.5% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $15.8M | 7.22% | 00.0% | Unchanged |
| 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 |