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