Bank of Montreal
CALB

Bank of Montreal’s California BanCorp Common Stock CALB Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-24,032
Closed -$366K – 4338
2023
Q2 		$366K Buy
+24,032
New +$374K ﹤0.01% 2815
2021
Q2 		– Sell
-248
Closed -$4K – 5100
2021
Q1 		$4K Sell
248
-955
-79% -$15.4K ﹤0.01% 4773
2020
Q4 		$20K Buy
1,203
+852
+243% +$12.7K ﹤0.01% 4424
2020
Q3 		$4K Sell
351
-972
-73% -$12.6K ﹤0.01% 4543
2020
Q2 		$17K Buy
+1,323
New +$19.2K ﹤0.01% 3931

Other funds holding CALB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Bank of Montreal's CALB Position: Q3 2023 in Review

Bank of Montreal sold out of California BanCorp Common Stock (CALB) in Q3 2023, closing a stake of 24,032 shares — an estimated $366K sold.

Bank of Montreal first reported a position in CALB in Q2 2020 and held it in 5 quarters. The position peaked at $366K in Q2 2023. 44 funds tracked by Wall St. Rank hold CALB as of Q3 2023.

  • Bank of Montreal reported no remaining California BanCorp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,032 California BanCorp Common Stock shares in Q3 2023, an estimated $366K.
  • Bank of Montreal first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 5 quarters.
  • Bank of Montreal's California BanCorp Common Stock position peaked at $366K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.