California BanCorp
CALB2024/7/31 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001752036
California BanCorp 已在 2024/7/31 下市；內部人最後一份 Form 4 在 2024/7/31 申報；2024 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $1.18 億；沒有大師持有。
2024 年第 2 季 13F 持有人
California BanCorp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2024 年第 1 季 +4 家
- 持有股數
- 524.3 萬
- 較 2024 年第 1 季 +16.9 萬 (+3.3%)
- 總市值
- $1.18 億
- 較 2024 年第 1 季 +$601.3 萬 (+5.4%)
- 新進機構
- 18
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CALB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 62 | $1.18 億 |
| 2024 年第 1 季 | 58 | $1.12 億 |
| 2023 年第 4 季 | 55 | $1.19 億 |
| 2023 年第 3 季 | 44 | $9,286 萬 |
| 2023 年第 2 季 | 43 | $6,648 萬 |
| 2023 年第 1 季 | 48 | $8,707 萬 |
| 2022 年第 4 季 | 44 | $1.08 億 |
| 2022 年第 3 季 | 40 | $8,876 萬 |
| 2022 年第 2 季 | 39 | $8,369 萬 |
| 2022 年第 1 季 | 42 | $9,953 萬 |
| 2021 年第 4 季 | 42 | $8,775 萬 |
| 2021 年第 3 季 | 42 | $7,180 萬 |
| 2021 年第 2 季 | 45 | $7,887 萬 |
| 2021 年第 1 季 | 51 | $8,295 萬 |
2024 年第 2 季持有機構
每家機構持有 California BanCorp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Endeavour Capital Advisors Inc | 817,934 | $1,759 萬 | 6.12% | +7,333+0.9% | 加碼 |
| Alliancebernstein L.P. | 809,863 | $1,741 萬 | 0.01% | −19,283−2.3% | 減碼 |
| Banc Funds Co LLC | 659,297 | $1,417 萬 | 1.68% | +94,776+16.8% | 加碼 |
| Vanguard Group Inc | 395,582 | $850.5 萬 | 0.00% | +38,066+10.6% | 加碼 |
| BlackRock Inc. | 366,851 | $788.7 萬 | 0.00% | +322,544+728.0% | 加碼 |
| Fourthstone LLC | 352,690 | $758.3 萬 | 2.41% | +352,690 | 新進 |
| Manufacturers Life Insurance Company, The | 332,749 | $715.4 萬 | 0.01% | −74,936−18.4% | 減碼 |
| Mendon Capital Advisors Corp | 9,997 | $573.0 萬 | 3.64% | −218,730−95.6% | 減碼 |
| RMB Capital Management, LLC | 232,886 | $500.7 萬 | 0.12% | +4,159+1.8% | 加碼 |
| Geode Capital Management, LLC | 163,790 | $352.2 萬 | 0.00% | +94,177+135.3% | 加碼 |
| Gardner Lewis Asset Management L P | 136,520 | $293.5 萬 | 0.82% | +136,520 | 新進 |
| State Street Corp | 78,910 | $169.7 萬 | 0.00% | +56,917+258.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,171 | $157.3 萬 | 0.01% | +73,171 | 新進 |
| Petiole USA ltd | 69,563 | $149.6 萬 | 1.25% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 56,093 | $120.6 萬 | 0.03% | +360+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 53,360 | $114.7 萬 | 0.00% | +15,267+40.1% | 加碼 |
| Kennedy Capital Management, Inc. | 52,573 | $113.0 萬 | 0.02% | +924+1.8% | 加碼 |
| Renaissance Technologies LLC | 44,760 | $96.2 萬 | 0.00% | −11,025−19.8% | 減碼 |
| Baker Avenue Asset Management, LP | 44,750 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 34,075 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 33,698 | $72.5 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 33,506 | $72.0 萬 | 0.05% | +1,678+5.3% | 加碼 |
| Destination Wealth Management | 26,250 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 26,250 | $56.4 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 25,908 | $55.7 萬 | 0.00% | +6,120+30.9% | 加碼 |
| Morgan Stanley | 24,598 | $52.9 萬 | 0.00% | +4,051+19.7% | 加碼 |
| Cerity Partners LLC | 23,031 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,034 | $47.4 萬 | 0.00% | +22,034 | 新進 |
| Charles Schwab Investment Management Inc | 20,679 | $44.5 萬 | 0.00% | +20,679 | 新進 |
| Citadel Advisors LLC | 20,095 | $43.2 萬 | 0.00% | +7,468+59.1% | 加碼 |
| PenderFund Capital Management Ltd. | 14,100 | $41.5 萬 | 0.11% | +14,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,213 | $41.3 萬 | 0.00% | −24,545−56.1% | 減碼 |
| Invesco Ltd. | 17,897 | $38.5 萬 | 0.00% | +17,897 | 新進 |
| Northern Trust Corp | 16,747 | $36.0 萬 | 0.00% | +4,161+33.1% | 加碼 |
| Concentric Wealth Management, LLC | 15,374 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 12,182 | $26.2 萬 | 0.00% | +2,707+28.6% | 加碼 |
| ELCO Management Co., LLC | 10,363 | $22.3 萬 | 0.13% | +779+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 10,197 | $21.9 萬 | 0.00% | +10,197 | 新進 |
| Rhumbline Advisers | 7,961 | $17.1 萬 | 0.00% | +7,961 | 新進 |
| Bank of America Corp | 6,385 | $13.7 萬 | 0.00% | +2,289+55.9% | 加碼 |
| JPMorgan Chase & Co | 5,607 | $12.1 萬 | 0.00% | −862−13.3% | 減碼 |
| Parallel Advisors, LLC | 5,563 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,800 | $10.3 萬 | 0.00% | +4,800 | 新進 |
| Corebridge Financial, Inc. | 4,163 | $8.95 萬 | 0.00% | +4,163 | 新進 |
| Royal Bank of Canada | 3,827 | $8.30 萬 | 0.00% | +727+23.5% | 加碼 |
| Wells Fargo & Company | 3,400 | $7.31 萬 | 0.00% | +3,346+6,196.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,256 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 3,210 | $6.90 萬 | 0.02% | +361+12.7% | 加碼 |
| Acadian Asset Management LLC | 2,904 | $6.20 萬 | 0.00% | +2,904 | 新進 |
| UBS Group AG | 2,857 | $6.14 萬 | 0.00% | +1,036+56.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,797 | $6.01 萬 | 0.00% | −21,872−88.7% | 減碼 |
| MetLife Investment Management | 1,979 | $4.25 萬 | 0.00% | +1,979 | 新進 |
| Citigroup Inc | 1,736 | $3.73 萬 | 0.00% | −5,392−75.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,575 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,200 | $2.58 萬 | 0.00% | +1,200 | 新進 |
| Ameritas Investment Partners, Inc. | 758 | $1.63 萬 | 0.00% | +758 | 新進 |
| Legal & General Group Plc | 666 | $1.43 萬 | 0.00% | +666 | 新進 |
| California State Teachers Retirement System | 561 | $1.21 萬 | 0.00% | +561 | 新進 |
| FMR LLC | 309 | $6,644 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 268 | $6,000 | 0.00% | +268 | 新進 |
| Crewe Advisors LLC | 100 | $2,150 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −314,621−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,287−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −98,164−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,767−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,825−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,074−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −29,575−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,746−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,546−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,174−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −229−100.0% | 清倉 |