CPA
CALB

Capital Planning Advisors’s California BanCorp Common Stock CALB Stock Holding History

Capital Planning Advisors’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
-15,950
Closed -$239K – 131
2023
Q2 		$239K Buy
+15,950
New +$248K 0.05% 121
2023
Q1 		– Sell
-24,298
Closed -$578K – 129
2022
Q4 		$578K Buy
+24,298
New +$559K 0.14% 83

Other funds holding CALB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $590M AUM 29.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Capital Planning Advisors's CALB Position: Q3 2023 in Review

Capital Planning Advisors sold out of California BanCorp Common Stock (CALB) in Q3 2023, closing a stake of 15,950 shares — an estimated $239K sold.

Capital Planning Advisors first reported a position in CALB in Q4 2022 and held it in 2 quarters. The position peaked at $578K in Q4 2022. 44 funds tracked by Wall St. Rank hold CALB as of Q3 2023.

  • Capital Planning Advisors reported no remaining California BanCorp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capital Planning Advisors sold 15,950 California BanCorp Common Stock shares in Q3 2023, an estimated $239K.
  • Capital Planning Advisors first reported a position in California BanCorp Common Stock in Q4 2022 and held it in 2 quarters.
  • Capital Planning Advisors's California BanCorp Common Stock position peaked at $578K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2023.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.