CCM
CALB

Castine Capital Management’s California BanCorp Common Stock CALB Stock Holding History

Castine Capital 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
2020
Q3 		– Sell
-275,980
Closed -$4.11M – 16
2020
Q2 		$4.11M Sell
275,980
-241,097
-47% -$3.5M 3.18% 16
2020
Q1 		$6.05M Buy
+517,077
New +$6.18M 3.31% 12

Other funds holding CALB

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Castine Capital Management's CALB Position: Q3 2020 in Review

Castine Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2020, closing a stake of 275,980 shares — an estimated $4.11M sold.

Castine Capital Management first reported a position in CALB in Q1 2020 and held it in 2 quarters. The position peaked at $6.05M in Q1 2020. 43 funds tracked by Wall St. Rank hold CALB as of Q3 2020.

  • Castine Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 275,980 California BanCorp Common Stock shares in Q3 2020, an estimated $4.11M.
  • Castine Capital Management first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 2 quarters.
  • Castine Capital Management's California BanCorp Common Stock position peaked at $6.05M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.