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, Q2 2024
Institutional positions in California BanCorp as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- +4 vs. Q1 2024
- Shares held
- 5.24M
- +169.2K (+3.3%) vs. Q1 2024
- Total value
- $118.3M
- +$6.01M (+5.4%) vs. Q1 2024
- New holders
- 18
- 22 more added
- Sold out
- 14
- 8 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 268 | $6.00K | 0.00% | +268 | New |
| FMR LLC | 309 | $6.64K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 561 | $12.1K | 0.00% | +561 | New |
| Legal & General Group Plc | 666 | $14.3K | 0.00% | +666 | New |
| Ameritas Investment Partners, Inc. | 758 | $16.3K | 0.00% | +758 | New |
| STRS Ohio | 1,200 | $25.8K | 0.00% | +1,200 | New |
| CIBC Private Wealth Group, LLC | 1,575 | $33.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,736 | $37.3K | 0.00% | −5,392−75.6% | Reduced |
| MetLife Investment Management | 1,979 | $42.5K | 0.00% | +1,979 | New |
| Qube Research & Technologies Ltd | 2,797 | $60.1K | 0.00% | −21,872−88.7% | Reduced |
| UBS Group AG | 2,857 | $61.4K | 0.00% | +1,036+56.9% | Added |
| Acadian Asset Management LLC | 2,904 | $62.0K | 0.00% | +2,904 | New |
| Longfellow Investment Management Co LLC | 3,210 | $69.0K | 0.02% | +361+12.7% | Added |
| Caldwell Sutter Capital, Inc. | 3,256 | $70.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,400 | $73.1K | 0.00% | +3,346+6,196.3% | Added |
| Royal Bank of Canada | 3,827 | $83.0K | 0.00% | +727+23.5% | Added |
| Corebridge Financial, Inc. | 4,163 | $89.5K | 0.00% | +4,163 | New |
| New York State Common Retirement Fund | 4,800 | $103.2K | 0.00% | +4,800 | New |
| Parallel Advisors, LLC | 5,563 | $119.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,607 | $120.6K | 0.00% | −862−13.3% | Reduced |
| Bank of America Corp | 6,385 | $137.3K | 0.00% | +2,289+55.9% | Added |
| Rhumbline Advisers | 7,961 | $171.2K | 0.00% | +7,961 | New |
| Nuveen Asset Management, LLC | 10,197 | $219.2K | 0.00% | +10,197 | New |
| ELCO Management Co., LLC | 10,363 | $222.8K | 0.13% | +779+8.1% | Added |
| Barclays PLC | 12,182 | $261.9K | 0.00% | +2,707+28.6% | Added |
| Concentric Wealth Management, LLC | 15,374 | $330.5K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 16,747 | $360.1K | 0.00% | +4,161+33.1% | Added |
| Invesco Ltd. | 17,897 | $384.8K | 0.00% | +17,897 | New |
| Goldman Sachs Group Inc | 19,213 | $413.1K | 0.00% | −24,545−56.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $413.1K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 14,100 | $414.7K | 0.11% | +14,100 | New |
| Citadel Advisors LLC | 20,095 | $432.0K | 0.00% | +7,468+59.1% | Added |
| Charles Schwab Investment Management Inc | 20,679 | $444.6K | 0.00% | +20,679 | New |
| Bank of New York Mellon Corp | 22,034 | $473.7K | 0.00% | +22,034 | New |
| Cerity Partners LLC | 23,031 | $495.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,598 | $528.9K | 0.00% | +4,051+19.7% | Added |
| Stifel Financial Corp | 25,908 | $557.0K | 0.00% | +6,120+30.9% | Added |
| Destination Wealth Management | 26,250 | $564.4K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $564.4K | 0.18% | 00.0% | Unchanged |
| CSS LLC | 33,506 | $720.4K | 0.05% | +1,678+5.3% | Added |
| Robertson Stephens Wealth Management, LLC | 33,698 | $724.5K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 34,075 | $732.6K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 44,750 | $962.1K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,760 | $962.3K | 0.00% | −11,025−19.8% | Reduced |
| Kennedy Capital Management, Inc. | 52,573 | $1.13M | 0.02% | +924+1.8% | Added |
| Dimensional Fund Advisors LP | 53,360 | $1.15M | 0.00% | +15,267+40.1% | Added |
| Bridgeway Capital Management, LLC | 56,093 | $1.21M | 0.03% | +360+0.6% | Added |
| Petiole USA ltd | 69,563 | $1.50M | 1.25% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 73,171 | $1.57M | 0.01% | +73,171 | New |
| State Street Corp | 78,910 | $1.70M | 0.00% | +56,917+258.8% | Added |
| Gardner Lewis Asset Management L P | 136,520 | $2.94M | 0.82% | +136,520 | New |
| Geode Capital Management, LLC | 163,790 | $3.52M | 0.00% | +94,177+135.3% | Added |
| RMB Capital Management, LLC | 232,886 | $5.01M | 0.12% | +4,159+1.8% | Added |
| Mendon Capital Advisors Corp | 9,997 | $5.73M | 3.64% | −218,730−95.6% | Reduced |
| Manufacturers Life Insurance Company, The | 332,749 | $7.15M | 0.01% | −74,936−18.4% | Reduced |
| Fourthstone LLC | 352,690 | $7.58M | 2.41% | +352,690 | New |
| BlackRock Inc. | 366,851 | $7.89M | 0.00% | +322,544+728.0% | Added |
| Vanguard Group Inc | 395,582 | $8.51M | 0.00% | +38,066+10.6% | Added |
| Banc Funds Co LLC | 659,297 | $14.2M | 1.68% | +94,776+16.8% | Added |
| Alliancebernstein L.P. | 809,863 | $17.4M | 0.01% | −19,283−2.3% | Reduced |
| Endeavour Capital Advisors Inc | 817,934 | $17.6M | 6.12% | +7,333+0.9% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −314,621−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,287−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −98,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,767−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,825−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,074−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −29,575−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,746−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,546−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,174−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −229−100.0% | Sold out |