Burleson & Co’s California BanCorp Common Stock CALB Stock Holding History

Burleson & Co’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
2022 Q4	$177K	Hold	7,450	–	–	0.04%	128
2022 Q3	$151K	Hold	7,450	–	–	0.03%	148
2022 Q2	$144K	Hold	7,450	–	–	0.03%	136
2022 Q1	$171K	Hold	7,450	–	–	0.03%	143
2021 Q4	$158K	Hold	7,450	–	–	0.02%	152
2021 Q3	$131K	Hold	7,450	–	–	0.02%	153
2021 Q2	$139K	Hold	7,450	–	–	0.02%	152
2021 Q1	$133K	Buy	+7,450	New	+$120K	0.02%	146
2020 Q3	–	Sell	-10,500	Closed	-$143K	–	139
2020 Q2	$143K	Hold	10,500	–	–	0.03%	122
2020 Q1	$173K	Buy	+10,500	New	+$125K	0.05%	114

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Burleson & Co's CALB Position: Q4 2022 in Review

Burleson & Co held its California BanCorp Common Stock (CALB) position steady in Q4 2022 at 7,450 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #128.

Burleson & Co first reported a position in CALB in Q1 2020 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold CALB as of Q4 2022.

Burleson & Co held 7,450 shares of California BanCorp Common Stock worth $177K as of Q4 2022.
Burleson & Co left its California BanCorp Common Stock share count unchanged in Q4 2022.
California BanCorp Common Stock made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #128 holding.
Burleson & Co first reported a position in California BanCorp Common Stock in Q1 2020 and has held it in 10 quarters since.
44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.