EPCA
CALB
Elizabeth Park Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.89M | 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% | +$282K | 1.14% | 45 |
|
|
2021
Q2 | $3.15M | Buy |
168,164
+20,501
| +14% | +$383K | 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% | +$209K | 1.4% | 34 |
|
|
2020
Q1 | $1.57M | Buy |
+133,663
| New | +$1.57M | 1.19% | 31 |
|