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, Q3 2024
Institutional positions in California BanCorp as of Sep 30, 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
CALB is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −61 vs. Q2 2024
- Shares held
- 0
- −4.88M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$110.5M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 61
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −817,934−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −809,863−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −659,297−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −395,582−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −352,690−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −332,749−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −9,997−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −232,886−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −163,790−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −136,520−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −78,910−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −73,171−100.0% | Sold out |
| Petiole USA ltd | 0 | $0 | 0.00% | −69,563−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −56,093−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −53,360−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −52,573−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,760−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −44,750−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −34,075−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −33,698−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −33,506−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,908−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −24,598−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,034−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,679−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,095−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,216−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,897−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Concentric Wealth Management, LLC | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,182−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,607−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |