BFM
CALB

Boothbay Fund Management’s California BanCorp Common Stock CALB Stock Holding History

Boothbay Fund 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
-57,825
Closed -$1.27M – 1928
2024
Q1 		$1.27M Sell
57,825
-10,057
-15% -$236K 0.02% 672
2023
Q4 		$1.68M Buy
+67,882
New +$1.51M 0.04% 553

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

Boothbay Fund Management's CALB Position: Q2 2024 in Review

Boothbay Fund Management sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 57,825 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in CALB in Q4 2023 and held it in 2 quarters. The position peaked at $1.68M in Q4 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Boothbay Fund Management reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 57,825 California BanCorp Common Stock shares in Q2 2024, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in California BanCorp Common Stock in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's California BanCorp Common Stock position peaked at $1.68M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

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