Banc Funds Company’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-659,297
| Closed | -$14.2M | – | 129 |
|
|
2024
Q2 | $14.2M | Buy |
659,297
+94,776
| +17% | +$2.04M | 1.68% | 16 |
|
|
2024
Q1 | $12.4M | Sell |
564,521
-12,593
| -2% | -$296K | 1.4% | 22 |
|
|
2023
Q4 | $14.3M | Sell |
577,114
-32,595
| -5% | -$724K | 1.41% | 22 |
|
|
2023
Q3 | $12.3M | Hold |
609,709
| – | – | 1.44% | 21 |
|
|
2023
Q2 | $9.15M | Buy |
609,709
+9,623
| +2% | +$150K | 1.08% | 32 |
|
|
2023
Q1 | $11.7M | Sell |
600,086
-24,415
| -4% | -$576K | 1.25% | 25 |
|
|
2022
Q4 | $14.9M | Sell |
624,501
-50,702
| -8% | -$1.17M | 1.31% | 23 |
|
|
2022
Q3 | $13.7M | Sell |
675,203
-18,000
| -3% | -$365K | 1.26% | 26 |
|
|
2022
Q2 | $13.4M | Sell |
693,203
-37,747
| -5% | -$794K | 1.21% | 27 |
|
|
2022
Q1 | $16.8M | Sell |
730,950
-42,309
| -5% | -$920K | 1.32% | 22 |
|
|
2021
Q4 | $16.4M | Hold |
773,259
| – | – | 1.24% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
773,259
+5,000
| +0.7% | +$88.1K | 1.04% | 29 |
|
|
2021
Q2 | $14.4M | Buy |
768,259
+28,449
| +4% | +$509K | 1.05% | 28 |
|
|
2021
Q1 | $13.2M | Buy |
739,810
+29,697
| +4% | +$478K | 1% | 33 |
|
|
2020
Q4 | $11M | Sell |
710,113
-17,962
| -2% | -$268K | 1.05% | 30 |
|
|
2020
Q3 | $8.25M | Buy |
728,075
+299,513
| +70% | +$3.87M | 1.07% | 25 |
|
|
2020
Q2 | $6.39M | Sell |
428,562
-45,800
| -10% | -$664K | 0.76% | 47 |
|
|
2020
Q1 | $5.57M | Buy |
+474,362
| New | +$5.67M | 0.66% | 53 |
|
Banc Funds Company's CALB Position: Q3 2024 in Review
Banc Funds Company sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 659,297 shares — an estimated $14.2M sold.
Banc Funds Company first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $16.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Banc Funds Company reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Banc Funds Company sold 659,297 California BanCorp Common Stock shares in Q3 2024, an estimated $14.2M.
- Banc Funds Company first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- Banc Funds Company's California BanCorp Common Stock position peaked at $16.8M in Q1 2022.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.