Csenge Advisory Group’s California BanCorp Common Stock CALB Stock Holding History

Csenge Advisory Group’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	-26,250	Closed	-$394K	–	710
2023 Q2	$394K	Hold	26,250	–	–	0.03%	426
2023 Q1	$512K	Hold	26,250	–	–	0.04%	339
2022 Q4	$624K	Hold	26,250	–	–	0.05%	297
2022 Q3	$531K	Hold	26,250	–	–	0.04%	322
2022 Q2	$506K	Hold	26,250	–	–	0.04%	336
2022 Q1	$604K	Hold	26,250	–	–	0.05%	337
2021 Q4	$484K	Hold	26,250	–	–	0.04%	347
2021 Q3	$455K	Hold	26,250	–	–	0.04%	386
2021 Q2	$484K	Buy	+26,250	New	+$470K	0.04%	348

Other funds holding CALB

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Csenge Advisory Group's CALB Position: Q3 2023 in Review

Csenge Advisory Group sold out of California BanCorp Common Stock (CALB) in Q3 2023, closing a stake of 26,250 shares — an estimated $394K sold.

Csenge Advisory Group first reported a position in CALB in Q2 2021 and held it in 9 quarters. The position peaked at $624K in Q4 2022. 44 funds tracked by Wall St. Rank hold CALB as of Q3 2023.

Csenge Advisory Group reported no remaining California BanCorp Common Stock position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 26,250 California BanCorp Common Stock shares in Q3 2023, an estimated $394K.
Csenge Advisory Group first reported a position in California BanCorp Common Stock in Q2 2021 and held it in 9 quarters.
Csenge Advisory Group's California BanCorp Common Stock position peaked at $624K in Q4 2022.
44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.