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