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.
Q2 2023 vs. Q1 2023
How the institutions holding California BanCorp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 48 | 43 | −5 |
| Shares | 4.48M | 4.43M | −48.9K (−1.1%) |
| Value | $87.1M | $66.5M | −$20.6M (−23.7%) |
New holders (4)
Institutions that held California BanCorp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cerity Partners LLC | 26,031 | $390.5K | 0.00% |
| Bank of Montreal | 24,032 | $366.5K | 0.00% |
| Capital Planning Advisors, LLC | 15,950 | $239.3K | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $202.0K | 0.00% |
Sold out (9)
Institutions that held California BanCorp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| PMC FIG Opportunities LLC | 67,000 | $968.1K |
| Susquehanna International Group, LLP | 42,701 | $833.1K |
| Qube Research & Technologies Ltd | 14,474 | $282.4K |
| ELCO Management Co., LLC | 11,701 | $228.3K |
| Goldman Sachs Group Inc | 10,193 | $198.9K |
| Citadel Advisors LLC | 10,036 | $195.8K |
| Citigroup Inc | 9,985 | $194.8K |
| Tower Research Capital LLC (TRC) | 482 | $9.00K |
| JPMorgan Chase & Co | 68 | $1.00K |