EJF Capital’s California BanCorp Common Stock CALB Stock Holding History

EJF Capital’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	–	Sell	-143,484	Closed	-$2.9M	–	119
2022 Q3	$2.9M	Hold	143,484	–	–	0.45%	50
2022 Q2	$2.77M	Hold	143,484	–	–	0.46%	59
2022 Q1	$3.3M	Hold	143,484	–	–	0.35%	70
2021 Q4	$2.88M	Hold	143,484	–	–	0.26%	86
2021 Q3	$2.52M	Hold	143,484	–	–	0.22%	88
2021 Q2	$2.68M	Hold	143,484	–	–	0.24%	85
2021 Q1	$2.56M	Hold	143,484	–	–	0.18%	110
2020 Q4	$2.23M	Hold	143,484	–	–	0.22%	105
2020 Q3	$1.63M	Hold	143,484	–	–	0.14%	109
2020 Q2	$2.14M	Hold	143,484	–	–	0.32%	71
2020 Q1	$1.69M	Buy	+143,484	New	+$1.71M	0.36%	55

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

EJF Capital's CALB Position: Q4 2022 in Review

EJF Capital sold out of California BanCorp Common Stock (CALB) in Q4 2022, closing a stake of 143,484 shares — an estimated $2.9M sold.

EJF Capital first reported a position in CALB in Q1 2020 and held it in 11 quarters. The position peaked at $3.3M in Q1 2022. 44 funds tracked by Wall St. Rank hold CALB as of Q4 2022.

EJF Capital reported no remaining California BanCorp Common Stock position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 143,484 California BanCorp Common Stock shares in Q4 2022, an estimated $2.9M.
EJF Capital first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 11 quarters.
EJF Capital's California BanCorp Common Stock position peaked at $3.3M in Q1 2022.
44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.