DB
CALB

Dmitry Balyasny’s California BanCorp Common Stock CALB Stock Holding History

Dmitry Balyasny’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
-9,677
Closed -$213K – 3240
2024
Q1 		$213K Sell
9,677
-6,350
-40% -$149K ﹤0.01% 2379
2023
Q4 		$397K Buy
+16,027
New +$356K ﹤0.01% 2044

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CALB Position: Q2 2024 in Review

Dmitry Balyasny sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 9,677 shares — an estimated $213K sold.

Dmitry Balyasny first reported a position in CALB in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q4 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Dmitry Balyasny reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 9,677 California BanCorp Common Stock shares in Q2 2024, an estimated $213K.
  • Dmitry Balyasny first reported a position in California BanCorp Common Stock in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's California BanCorp Common Stock position peaked at $397K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

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