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, Q2 2023
Institutional positions in California BanCorp as of Jun 30, 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
- 43
- −5 vs. Q1 2023
- Shares held
- 4.43M
- −48.9K (−1.1%) vs. Q1 2023
- Total value
- $66.5M
- −$20.6M (−23.7%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 812,800 | $12.2M | 0.00% | +104,737+14.8% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $12.1M | 5.30% | 00.0% | Unchanged |
| Banc Funds Co LLC | 609,709 | $9.15M | 1.08% | +9,623+1.6% | Added |
| Manufacturers Life Insurance Company, The | 485,730 | $7.29M | 0.00% | −1,138−0.2% | Reduced |
| Vanguard Group Inc | 331,928 | $4.98M | 0.00% | −98,958−23.0% | Reduced |
| Wasatch Advisors Inc | 277,975 | $4.17M | 0.03% | −14,769−5.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $2.76M | 2.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 106,079 | $1.59M | 0.04% | +35,485+50.3% | Added |
| Millennium Management LLC | 83,690 | $1.26M | 0.00% | −20,240−19.5% | Reduced |
| Fourthstone LLC | 70,274 | $1.05M | 0.28% | −438−0.6% | Reduced |
| Petiole USA ltd | 69,563 | $1.04M | 1.02% | 00.0% | Unchanged |
| BlackRock Inc. | 57,663 | $864.9K | 0.00% | +25,976+82.0% | Added |
| Geode Capital Management, LLC | 57,458 | $861.9K | 0.00% | +774+1.4% | Added |
| Bridgeway Capital Management, LLC | 52,783 | $791.7K | 0.02% | +35,083+198.2% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $671.3K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 38,512 | $577.7K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 33,698 | $505.5K | 0.04% | 00.0% | Unchanged |
| Destination Wealth Management | 26,250 | $393.8K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 26,250 | $393.8K | 0.03% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $393.8K | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,031 | $390.5K | 0.00% | +26,031 | New |
| Bank of Montreal | 24,032 | $366.5K | 0.00% | +24,032 | New |
| State Street Corp | 24,107 | $361.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,185 | $288.0K | 0.00% | −16,828−46.7% | Reduced |
| Dimensional Fund Advisors LP | 18,973 | $284.5K | 0.00% | +8,352+78.6% | Added |
| Capital Planning Advisors, LLC | 15,950 | $239.3K | 0.05% | +15,950 | New |
| Concentric Wealth Management, LLC | 15,374 | $230.6K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 14,972 | $224.6K | 0.00% | −12,575−45.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $202.0K | 0.00% | +13,466 | New |
| Northern Trust Corp | 12,283 | $184.2K | 0.00% | −53−0.4% | Reduced |
| Jane Street Group, LLC | 10,154 | $152.3K | 0.00% | −8,599−45.9% | Reduced |
| Barclays PLC | 9,575 | $143.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $86.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $83.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,037 | $74.0K | 0.00% | −2,956−37.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,256 | $48.8K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,622 | $39.3K | 0.00% | +394+17.7% | Added |
| UBS Group AG | 623 | $9.35K | 0.00% | −1,885−75.2% | Reduced |
| FMR LLC | 309 | $4.63K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 247 | $3.71K | 0.00% | +16+6.9% | Added |
| Crewe Advisors LLC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 99 | $1.00K | 0.00% | −3,701−97.4% | Reduced |
| Wells Fargo & Company | 49 | $735 | 0.00% | +2+4.3% | Added |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,701−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |