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, Q4 2023
Institutional positions in California BanCorp as of Dec 31, 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
- 55
- +11 vs. Q3 2023
- Shares held
- 4.83M
- +206.4K (+4.5%) vs. Q3 2023
- Total value
- $119.5M
- +$26.6M (+28.7%) vs. Q3 2023
- New holders
- 11
- 21 more added
- Sold out
- 0
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 54 | $1.34K | 0.00% | +3+5.9% | Added |
| Crewe Advisors LLC | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 309 | $7.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 683 | $16.9K | 0.00% | +641+1,526.2% | Added |
| UBS Group AG | 1,098 | $27.2K | 0.00% | +598+119.6% | Added |
| Royal Bank of Canada | 3,189 | $79.0K | 0.00% | +3,142+6,685.1% | Added |
| Caldwell Sutter Capital, Inc. | 3,256 | $80.6K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,037 | $124.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,427 | $134.4K | 0.00% | +4,146+323.7% | Added |
| Parallel Advisors, LLC | 5,563 | $137.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 5,775 | $143.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,438 | $208.9K | 0.14% | +8,438 | New |
| Perigon Wealth Management, LLC | 8,484 | $210.1K | 0.01% | +8,484 | New |
| Bedell Frazier Investment Counseling, LLC | 8,715 | $215.8K | 0.06% | +8,715 | New |
| ExodusPoint Capital Management, LP | 8,822 | $218.0K | 0.00% | +8,822 | New |
| 683 Capital Management, LLC | 9,604 | $237.8K | 0.02% | +9,604 | New |
| Goldman Sachs Group Inc | 11,807 | $292.3K | 0.00% | +11,807 | New |
| Barclays PLC | 12,202 | $302.1K | 0.00% | +1,730+16.5% | Added |
| Citigroup Inc | 12,546 | $310.6K | 0.00% | +11,300+906.9% | Added |
| Northern Trust Corp | 12,660 | $313.5K | 0.00% | +415+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $333.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,989 | $346.4K | 0.00% | +13,989 | New |
| Morgan Stanley | 14,972 | $370.7K | 0.00% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 15,374 | $380.7K | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,027 | $396.8K | 0.00% | +16,027 | New |
| Cerity Partners LLC | 23,031 | $570.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 23,193 | $574.3K | 0.00% | +100+0.4% | Added |
| Qube Research & Technologies Ltd | 23,375 | $578.8K | 0.00% | +21,701+1,296.4% | Added |
| Mendon Capital Advisors Corp | 23,528 | $582.6K | 0.27% | +23,528 | New |
| Destination Wealth Management | 26,250 | $650.0K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $650.0K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 27,079 | $670.5K | 0.00% | +19,549+259.6% | Added |
| Dimensional Fund Advisors LP | 28,351 | $701.9K | 0.00% | +4,065+16.7% | Added |
| Millennium Management LLC | 30,537 | $756.1K | 0.00% | −24,980−45.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,698 | $834.4K | 0.05% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 35,000 | $866.6K | 2.41% | +10,465+42.7% | Added |
| MAI Capital Management | 38,512 | $953.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,285 | $997.0K | 0.00% | +26,000+182.0% | Added |
| Baker Avenue Asset Management, LP | 44,750 | $1.11M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,225 | $1.17M | 0.00% | +47,225 | New |
| Bridgeway Capital Management, LLC | 55,383 | $1.37M | 0.03% | +2,284+4.3% | Added |
| BlackRock Inc. | 65,021 | $1.61M | 0.00% | +7,423+12.9% | Added |
| Geode Capital Management, LLC | 65,719 | $1.63M | 0.00% | +3,799+6.1% | Added |
| Boothbay Fund Management, LLC | 67,882 | $1.68M | 0.06% | +67,882 | New |
| Petiole USA ltd | 69,563 | $1.72M | 1.27% | 00.0% | Unchanged |
| Fourthstone LLC | 108,111 | $2.68M | 0.54% | −110,294−50.5% | Reduced |
| Kennedy Capital Management, Inc. | 110,452 | $2.73M | 0.06% | −10,237−8.5% | Reduced |
| Stieven Capital Advisors, L.P. | 114,212 | $2.83M | 0.61% | +35,000+44.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $4.56M | 3.16% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 315,160 | $7.80M | 0.04% | +7,192+2.3% | Added |
| Vanguard Group Inc | 339,416 | $8.40M | 0.00% | +7,488+2.3% | Added |
| Manufacturers Life Insurance Company, The | 455,194 | $11.3M | 0.01% | −11,486−2.5% | Reduced |
| Banc Funds Co LLC | 577,114 | $14.3M | 1.41% | −32,595−5.3% | Reduced |
| Endeavour Capital Advisors Inc | 807,982 | $20.0M | 6.71% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 822,146 | $20.4M | 0.01% | +4,452+0.5% | Added |