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, Q1 2024
Institutional positions in California BanCorp as of Mar 31, 2024. 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
- 58
- +3 vs. Q4 2023
- Shares held
- 5.07M
- +247.1K (+5.1%) vs. Q4 2023
- Total value
- $112.3M
- −$7.17M (−6.0%) vs. Q4 2023
- New holders
- 11
- 18 more added
- Sold out
- 8
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 829,146 | $18.2M | 0.01% | +7,000+0.9% | Added |
| Endeavour Capital Advisors Inc | 810,601 | $17.8M | 6.16% | +2,619+0.3% | Added |
| Banc Funds Co LLC | 564,521 | $12.4M | 1.40% | −12,593−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 407,685 | $8.97M | 0.01% | −47,509−10.4% | Reduced |
| Vanguard Group Inc | 357,516 | $7.87M | 0.00% | +18,100+5.3% | Added |
| Wasatch Advisors Inc | 314,621 | $6.92M | 0.04% | −539−0.2% | Reduced |
| Mendon Capital Advisors Corp | 228,727 | $5.75M | 3.33% | +205,199+872.1% | Added |
| RMB Capital Management, LLC | 228,727 | $5.03M | 0.12% | +228,727 | New |
| Millennium Management LLC | 107,287 | $2.36M | 0.00% | +76,750+251.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 98,164 | $2.16M | 1.79% | −86,117−46.7% | Reduced |
| Susquehanna International Group, LLP | 70,767 | $1.56M | 0.00% | +23,542+49.9% | Added |
| Geode Capital Management, LLC | 69,613 | $1.53M | 0.00% | +3,894+5.9% | Added |
| Petiole USA ltd | 69,563 | $1.53M | 1.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,825 | $1.27M | 0.04% | −10,057−14.8% | Reduced |
| Renaissance Technologies LLC | 55,785 | $1.23M | 0.00% | +15,500+38.5% | Added |
| Bridgeway Capital Management, LLC | 55,733 | $1.23M | 0.03% | +350+0.6% | Added |
| Jane Street Group, LLC | 54,074 | $1.19M | 0.00% | +40,085+286.5% | Added |
| Kennedy Capital Management, Inc. | 51,649 | $1.14M | 0.02% | −58,803−53.2% | Reduced |
| Baker Avenue Asset Management, LP | 44,750 | $984.5K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 44,307 | $974.8K | 0.00% | −20,714−31.9% | Reduced |
| Goldman Sachs Group Inc | 43,758 | $962.7K | 0.00% | +31,951+270.6% | Added |
| Dimensional Fund Advisors LP | 38,093 | $838.0K | 0.00% | +9,742+34.4% | Added |
| MAI Capital Management | 34,075 | $749.6K | 0.01% | −4,437−11.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,698 | $741.4K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 31,828 | $700.2K | 0.06% | +31,828 | New |
| PMC FIG Opportunities LLC | 29,575 | $650.6K | 0.98% | −5,425−15.5% | Reduced |
| Destination Wealth Management | 26,250 | $577.5K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $577.5K | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,669 | $542.7K | 0.00% | +1,294+5.5% | Added |
| Cerity Partners LLC | 23,031 | $506.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,993 | $483.8K | 0.00% | −1,200−5.2% | Reduced |
| Morgan Stanley | 20,547 | $452.0K | 0.00% | +5,575+37.2% | Added |
| Stifel Financial Corp | 19,788 | $435.3K | 0.00% | +19,788 | New |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $422.8K | 0.00% | +5,750+42.7% | Added |
| HRT Financial LP | 17,746 | $390.0K | 0.00% | +17,746 | New |
| Marshall Wace, LLP | 17,546 | $386.0K | 0.00% | +17,546 | New |
| Concentric Wealth Management, LLC | 15,374 | $338.2K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,627 | $277.8K | 0.00% | +12,627 | New |
| Northern Trust Corp | 12,586 | $276.9K | 0.00% | −74−0.6% | Reduced |
| Balyasny Asset Management LLC | 9,677 | $212.9K | 0.00% | −6,350−39.6% | Reduced |
| ELCO Management Co., LLC | 9,584 | $210.8K | 0.13% | +1,146+13.6% | Added |
| Barclays PLC | 9,475 | $208.4K | 0.00% | −2,727−22.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,174 | $179.8K | 0.05% | +8,174 | New |
| Citigroup Inc | 7,128 | $156.8K | 0.00% | −5,418−43.2% | Reduced |
| JPMorgan Chase & Co | 6,469 | $142.3K | 0.00% | +1,042+19.2% | Added |
| First Manhattan Co | 5,775 | $127.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $122.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,488 | $98.7K | 0.00% | +4,488 | New |
| Bank of America Corp | 4,096 | $90.1K | 0.00% | −22,983−84.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,256 | $71.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,100 | $68.0K | 0.00% | −89−2.8% | Reduced |
| Longfellow Investment Management Co LLC | 2,849 | $62.7K | 0.01% | +2,849 | New |
| UBS Group AG | 1,821 | $40.1K | 0.00% | +723+65.8% | Added |
| CIBC Private Wealth Group, LLC | 1,575 | $34.5K | 0.00% | +1,575 | New |
| FMR LLC | 309 | $6.80K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.20K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 54 | $1.19K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 229 | $5 | 0.00% | +229 | New |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −114,212−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −108,111−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,822−100.0% | Sold out |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −8,484−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −683−100.0% | Sold out |