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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 49 | $735 | 0.00% | +2+4.3% | Added |
| Royal Bank of Canada | 99 | $1.00K | 0.00% | −3,701−97.4% | Reduced |
| Crewe Advisors LLC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 247 | $3.71K | 0.00% | +16+6.9% | Added |
| FMR LLC | 309 | $4.63K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 623 | $9.35K | 0.00% | −1,885−75.2% | Reduced |
| Bank of America Corp | 2,622 | $39.3K | 0.00% | +394+17.7% | Added |
| Caldwell Sutter Capital, Inc. | 3,256 | $48.8K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,037 | $74.0K | 0.00% | −2,956−37.0% | Reduced |
| Parallel Advisors, LLC | 5,563 | $83.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $86.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,575 | $143.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,154 | $152.3K | 0.00% | −8,599−45.9% | Reduced |
| Northern Trust Corp | 12,283 | $184.2K | 0.00% | −53−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $202.0K | 0.00% | +13,466 | New |
| Morgan Stanley | 14,972 | $224.6K | 0.00% | −12,575−45.6% | Reduced |
| Concentric Wealth Management, LLC | 15,374 | $230.6K | 0.07% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 15,950 | $239.3K | 0.05% | +15,950 | New |
| Dimensional Fund Advisors LP | 18,973 | $284.5K | 0.00% | +8,352+78.6% | Added |
| Renaissance Technologies LLC | 19,185 | $288.0K | 0.00% | −16,828−46.7% | Reduced |
| State Street Corp | 24,107 | $361.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,032 | $366.5K | 0.00% | +24,032 | New |
| Cerity Partners LLC | 26,031 | $390.5K | 0.00% | +26,031 | New |
| 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 |
| Robertson Stephens Wealth Management, LLC | 33,698 | $505.5K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 38,512 | $577.7K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 44,750 | $671.3K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 52,783 | $791.7K | 0.02% | +35,083+198.2% | Added |
| Geode Capital Management, LLC | 57,458 | $861.9K | 0.00% | +774+1.4% | Added |
| BlackRock Inc. | 57,663 | $864.9K | 0.00% | +25,976+82.0% | Added |
| Petiole USA ltd | 69,563 | $1.04M | 1.02% | 00.0% | Unchanged |
| Fourthstone LLC | 70,274 | $1.05M | 0.28% | −438−0.6% | Reduced |
| Millennium Management LLC | 83,690 | $1.26M | 0.00% | −20,240−19.5% | Reduced |
| Kennedy Capital Management, Inc. | 106,079 | $1.59M | 0.04% | +35,485+50.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $2.76M | 2.01% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 277,975 | $4.17M | 0.03% | −14,769−5.0% | Reduced |
| Vanguard Group Inc | 331,928 | $4.98M | 0.00% | −98,958−23.0% | Reduced |
| Manufacturers Life Insurance Company, The | 485,730 | $7.29M | 0.00% | −1,138−0.2% | Reduced |
| Banc Funds Co LLC | 609,709 | $9.15M | 1.08% | +9,623+1.6% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $12.1M | 5.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 812,800 | $12.2M | 0.00% | +104,737+14.8% | 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 |