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.
Q2 2024 vs. Q1 2024
How the institutions holding California BanCorp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 58 | 62 | +4 |
| Shares | 5.07M | 5.24M | +169.2K (+3.3%) |
| Value | $112.3M | $118.3M | +$6.01M (+5.4%) |
New holders (18)
Institutions that held California BanCorp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fourthstone LLC | 352,690 | $7.58M | 2.41% |
| Gardner Lewis Asset Management L P | 136,520 | $2.94M | 0.82% |
| Skandinaviska Enskilda Banken AB (publ) | 73,171 | $1.57M | 0.01% |
| Bank of New York Mellon Corp | 22,034 | $473.7K | 0.00% |
| Charles Schwab Investment Management Inc | 20,679 | $444.6K | 0.00% |
| PenderFund Capital Management Ltd. | 14,100 | $414.7K | 0.11% |
| Invesco Ltd. | 17,897 | $384.8K | 0.00% |
| Nuveen Asset Management, LLC | 10,197 | $219.2K | 0.00% |
| Rhumbline Advisers | 7,961 | $171.2K | 0.00% |
| New York State Common Retirement Fund | 4,800 | $103.2K | 0.00% |
| Corebridge Financial, Inc. | 4,163 | $89.5K | 0.00% |
| Acadian Asset Management LLC | 2,904 | $62.0K | 0.00% |
| MetLife Investment Management | 1,979 | $42.5K | 0.00% |
| STRS Ohio | 1,200 | $25.8K | 0.00% |
| Ameritas Investment Partners, Inc. | 758 | $16.3K | 0.00% |
| Legal & General Group Plc | 666 | $14.3K | 0.00% |
| California State Teachers Retirement System | 561 | $12.1K | 0.00% |
| Amalgamated Bank | 268 | $6.00K | 0.00% |
Sold out (14)
Institutions that held California BanCorp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Wasatch Advisors Inc | 314,621 | $6.92M |
| Millennium Management LLC | 107,287 | $2.36M |
| Elizabeth Park Capital Advisors, Ltd. | 98,164 | $2.16M |
| Susquehanna International Group, LLP | 70,767 | $1.56M |
| Boothbay Fund Management, LLC | 57,825 | $1.27M |
| Jane Street Group, LLC | 54,074 | $1.19M |
| PMC FIG Opportunities LLC | 29,575 | $650.6K |
| HRT Financial LP | 17,746 | $390.0K |
| Marshall Wace, LLP | 17,546 | $386.0K |
| Balyasny Asset Management LLC | 9,677 | $212.9K |
| Point72 Asia (Singapore) Pte. Ltd. | 8,174 | $179.8K |
| First Manhattan Co | 5,775 | $127.0K |
| Cubist Systematic Strategies, LLC | 4,488 | $98.7K |
| Macquarie Group Ltd | 229 | $5 |