Skip to main content

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.

Q3 2024 vs. Q2 2024

How the institutions holding California BanCorp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CALB: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders6210−61
Shares5.24M366.9K0−4.88M (−100.0%)
Value$118.3M$7.89M$0−$110.5M (−100.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held California BanCorp at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (61)

Institutions that held California BanCorp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CALB in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Endeavour Capital Advisors Inc817,934$17.6M
Alliancebernstein L.P.809,863$17.4M
Banc Funds Co LLC659,297$14.2M
Vanguard Group Inc395,582$8.51M
Fourthstone LLC352,690$7.58M
Manufacturers Life Insurance Company, The332,749$7.15M
Mendon Capital Advisors Corp9,997$5.73M
RMB Capital Management, LLC232,886$5.01M
Geode Capital Management, LLC163,790$3.52M
Gardner Lewis Asset Management L P136,520$2.94M
State Street Corp78,910$1.70M
Skandinaviska Enskilda Banken AB (publ)73,171$1.57M
Petiole USA ltd69,563$1.50M
Bridgeway Capital Management, LLC56,093$1.21M
Dimensional Fund Advisors LP53,360$1.15M
Kennedy Capital Management, Inc.52,573$1.13M
Renaissance Technologies LLC44,760$962.3K
Baker Avenue Asset Management, LP44,750$962.1K
MAI Capital Management34,075$732.6K
Robertson Stephens Wealth Management, LLC33,698$724.5K
CSS LLC33,506$720.4K
Destination Wealth Management26,250$564.4K
Keystone Wealth Services, LLC26,250$564.4K
Stifel Financial Corp25,908$557.0K
Morgan Stanley24,598$528.9K
Cerity Partners LLC23,031$495.2K
Bank of New York Mellon Corp22,034$473.7K
Charles Schwab Investment Management Inc20,679$444.6K
Citadel Advisors LLC20,095$432.0K
PenderFund Capital Management Ltd.14,100$414.7K
Raymond James Financial Services Advisors, Inc.19,216$413.1K
Goldman Sachs Group Inc19,213$413.1K
Invesco Ltd.17,897$384.8K
Northern Trust Corp16,747$360.1K
Concentric Wealth Management, LLC15,374$330.5K
Barclays PLC12,182$261.9K
ELCO Management Co., LLC10,363$222.8K
Nuveen Asset Management, LLC10,197$219.2K
Rhumbline Advisers7,961$171.2K
Bank of America Corp6,385$137.3K
JPMorgan Chase & Co5,607$120.6K
Parallel Advisors, LLC5,563$119.6K
New York State Common Retirement Fund4,800$103.2K
Corebridge Financial, Inc.4,163$89.5K
Royal Bank of Canada3,827$83.0K
Wells Fargo & Company3,400$73.1K
Caldwell Sutter Capital, Inc.3,256$70.0K
Longfellow Investment Management Co LLC3,210$69.0K
Acadian Asset Management LLC2,904$62.0K
UBS Group AG2,857$61.4K
Qube Research & Technologies Ltd2,797$60.1K
MetLife Investment Management1,979$42.5K
Citigroup Inc1,736$37.3K
CIBC Private Wealth Group, LLC1,575$33.8K
STRS Ohio1,200$25.8K
Ameritas Investment Partners, Inc.758$16.3K
Legal & General Group Plc666$14.3K
California State Teachers Retirement System561$12.1K
FMR LLC309$6.64K
Amalgamated Bank268$6.00K
Crewe Advisors LLC100$2.15K

Not filed for Q3 2024 yet (1)

Institutions that held California BanCorp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CALB in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.366,851$7.89M