Elizabeth Park Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History

Elizabeth Park Capital 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
2024 Q2	–	Sell	-98,164	Closed	-$2.16M	–	51
2024 Q1	$2.16M	Sell	98,164 -86,117	-47%	-$2.02M	1.79%	32
2023 Q4	$4.56M	Hold	184,281	–	–	3.16%	4
2023 Q3	$3.7M	Hold	184,281	–	–	3.05%	3
2023 Q2	$2.76M	Hold	184,281	–	–	2.01%	29
2023 Q1	$3.6M	Hold	184,281	–	–	2.31%	11
2022 Q4	$4.38M	Hold	184,281	–	–	1.96%	22
2022 Q3	$3.73M	Hold	184,281	–	–	1.71%	31
2022 Q2	$3.55M	Hold	184,281	–	–	1.53%	33
2022 Q1	$4.24M	Hold	184,281	–	–	1.54%	29
2021 Q4	$3.91M	Hold	184,281	–	–	1.51%	28
2021 Q3	$3.23M	Buy	184,281 +16,117	+10%	+$284K	1.14%	45
2021 Q2	$3.15M	Buy	168,164 +20,501	+14%	+$367K	1.2%	41
2021 Q1	$2.63M	Hold	147,663	–	–	0.88%	41
2020 Q4	$2.3M	Hold	147,663	–	–	0.99%	40
2020 Q3	$1.67M	Hold	147,663	–	–	1.09%	35
2020 Q2	$2.2M	Buy	147,663 +14,000	+10%	+$203K	1.4%	34
2020 Q1	$1.57M	Buy	+133,663	New	+$1.6M	1.19%	31

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elizabeth Park Capital Advisors's CALB Position: Q2 2024 in Review

Elizabeth Park Capital Advisors sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 98,164 shares — an estimated $2.16M sold.

Elizabeth Park Capital Advisors first reported a position in CALB in Q1 2020 and held it in 17 quarters. The position peaked at $4.56M in Q4 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

Elizabeth Park Capital Advisors reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 98,164 California BanCorp Common Stock shares in Q2 2024, an estimated $2.16M.
Elizabeth Park Capital Advisors first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 17 quarters.
Elizabeth Park Capital Advisors's California BanCorp Common Stock position peaked at $4.56M in Q4 2023.
62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.