Balyasny Asset Management
CALB

Balyasny Asset Management’s California BanCorp Common Stock CALB Stock Holding History

Balyasny Asset Management’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,677
Closed -$213K – 3240
2024
Q1 		$213K Sell
9,677
-6,350
-40% -$149K ﹤0.01% 2379
2023
Q4 		$397K Buy
+16,027
New +$356K ﹤0.01% 2044

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's CALB Position: Q2 2024 in Review

Balyasny Asset Management sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 9,677 shares — an estimated $213K sold.

Balyasny Asset Management first reported a position in CALB in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q4 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Balyasny Asset Management reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 9,677 California BanCorp Common Stock shares in Q2 2024, an estimated $213K.
  • Balyasny Asset Management first reported a position in California BanCorp Common Stock in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's California BanCorp Common Stock position peaked at $397K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.