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.
Q1 2024 vs. Q4 2023
How the institutions holding California BanCorp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 55 | 58 | +3 |
| Shares | 4.83M | 5.07M | +247.1K (+5.1%) |
| Value | $119.5M | $112.3M | −$7.17M (−6.0%) |
New holders (11)
Institutions that held California BanCorp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RMB Capital Management, LLC | 228,727 | $5.03M | 0.12% |
| CSS LLC | 31,828 | $700.2K | 0.06% |
| Stifel Financial Corp | 19,788 | $435.3K | 0.00% |
| HRT Financial LP | 17,746 | $390.0K | 0.00% |
| Marshall Wace, LLP | 17,546 | $386.0K | 0.00% |
| Citadel Advisors LLC | 12,627 | $277.8K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 8,174 | $179.8K | 0.05% |
| Cubist Systematic Strategies, LLC | 4,488 | $98.7K | 0.00% |
| Longfellow Investment Management Co LLC | 2,849 | $62.7K | 0.01% |
| CIBC Private Wealth Group, LLC | 1,575 | $34.5K | 0.00% |
| Macquarie Group Ltd | 229 | $5 | 0.00% |
Sold out (8)
Institutions that held California BanCorp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Stieven Capital Advisors, L.P. | 114,212 | $2.83M |
| Fourthstone LLC | 108,111 | $2.68M |
| 683 Capital Management, LLC | 9,604 | $237.8K |
| ExodusPoint Capital Management, LP | 8,822 | $218.0K |
| Bedell Frazier Investment Counseling, LLC | 8,715 | $215.8K |
| Perigon Wealth Management, LLC | 8,484 | $210.1K |
| Acadian Asset Management LLC | 5,037 | $124.0K |
| Tower Research Capital LLC (TRC) | 683 | $16.9K |