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, Q3 2023
Institutional positions in California BanCorp as of Sep 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
- 44
- +1 vs. Q2 2023
- Shares held
- 4.62M
- +188.5K (+4.3%) vs. Q2 2023
- Total value
- $92.9M
- +$26.4M (+39.7%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 817,694 | $16.4M | 0.01% | +4,894+0.6% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $16.2M | 6.53% | 00.0% | Unchanged |
| Banc Funds Co LLC | 609,709 | $12.3M | 1.44% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 466,680 | $9.38M | 0.01% | −19,050−3.9% | Reduced |
| Vanguard Group Inc | 331,928 | $6.67M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 307,968 | $6.19M | 0.04% | +29,993+10.8% | Added |
| Fourthstone LLC | 218,405 | $4.39M | 1.00% | +148,131+210.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $3.70M | 3.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 120,689 | $2.43M | 0.06% | +14,610+13.8% | Added |
| Stieven Capital Advisors, L.P. | 79,212 | $1.59M | 0.41% | +79,212 | New |
| Petiole USA ltd | 69,563 | $1.40M | 1.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 61,920 | $1.24M | 0.00% | +4,462+7.8% | Added |
| BlackRock Inc. | 57,598 | $1.16M | 0.00% | −65−0.1% | Reduced |
| Millennium Management LLC | 55,517 | $1.12M | 0.00% | −28,173−33.7% | Reduced |
| Bridgeway Capital Management, LLC | 53,099 | $1.07M | 0.03% | +316+0.6% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $899.5K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 38,512 | $774.1K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 33,698 | $677.3K | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 26,250 | $527.6K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $527.6K | 0.20% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 24,535 | $493.2K | 1.77% | +24,535 | New |
| Dimensional Fund Advisors LP | 24,286 | $488.0K | 0.00% | +5,313+28.0% | Added |
| State Street Corp | 23,093 | $464.2K | 0.00% | −1,014−4.2% | Reduced |
| Cerity Partners LLC | 23,031 | $462.9K | 0.00% | −3,000−11.5% | Reduced |
| Concentric Wealth Management, LLC | 15,374 | $309.0K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 14,972 | $300.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,285 | $287.0K | 0.00% | −4,900−25.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $270.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,245 | $246.1K | 0.00% | −38−0.3% | Reduced |
| Barclays PLC | 10,472 | $210.5K | 0.00% | +897+9.4% | Added |
| Bank of America Corp | 7,530 | $151.4K | 0.00% | +4,908+187.2% | Added |
| First Manhattan Co | 5,775 | $116.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $111.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,037 | $100.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,256 | $65.4K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,674 | $33.6K | 0.00% | +1,674 | New |
| JPMorgan Chase & Co | 1,281 | $25.7K | 0.00% | +1,281 | New |
| Citigroup Inc | 1,246 | $25.0K | 0.00% | +1,246 | New |
| UBS Group AG | 500 | $10.1K | 0.00% | −123−19.7% | Reduced |
| FMR LLC | 309 | $6.21K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $1.02K | 0.00% | +2+4.1% | Added |
| Royal Bank of Canada | 47 | $1.00K | 0.00% | −52−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 42 | $844 | 0.00% | +42 | New |
| Csenge Advisory Group | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,032−100.0% | Sold out |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |