Endeavour Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-817,934
| Closed | -$17.6M | – | 35 |
|
|
2024
Q2 | $17.6M | Buy |
817,934
+7,333
| +0.9% | +$158K | 6.12% | 4 |
|
|
2024
Q1 | $17.8M | Buy |
810,601
+2,619
| +0.3% | +$61.5K | 6.16% | 3 |
|
|
2023
Q4 | $20M | Hold |
807,982
| – | – | 6.71% | 3 |
|
|
2023
Q3 | $16.2M | Hold |
807,982
| – | – | 6.53% | 4 |
|
|
2023
Q2 | $12.1M | Hold |
807,982
| – | – | 5.3% | 6 |
|
|
2023
Q1 | $15.8M | Hold |
807,982
| – | – | 7.22% | 4 |
|
|
2022
Q4 | $19.2M | Hold |
807,982
| – | – | 5.16% | 7 |
|
|
2022
Q3 | $16.3M | Hold |
807,982
| – | – | 3.78% | 9 |
|
|
2022
Q2 | $15.6M | Hold |
807,982
| – | – | 3.01% | 12 |
|
|
2022
Q1 | $18.6M | Hold |
807,982
| – | – | 2.96% | 11 |
|
|
2021
Q4 | $17.2M | Hold |
807,982
| – | – | 2.41% | 12 |
|
|
2021
Q3 | $14.2M | Hold |
807,982
| – | – | 2.05% | 19 |
|
|
2021
Q2 | $15.1M | Hold |
807,982
| – | – | 1.93% | 20 |
|
|
2021
Q1 | $14.4M | Buy |
807,982
+6,200
| +0.8% | +$99.8K | 1.78% | 23 |
|
|
2020
Q4 | $12.5M | Hold |
801,782
| – | – | 1.86% | 20 |
|
|
2020
Q3 | $9.08M | Hold |
801,782
| – | – | 2.43% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
801,782
+23,000
| +3% | +$333K | 3.99% | 7 |
|
|
2020
Q1 | $9.15M | Buy |
+778,782
| New | +$9.3M | 3.19% | 9 |
|
Endeavour Capital Advisors's CALB Position: Q3 2024 in Review
Endeavour Capital Advisors sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 817,934 shares — an estimated $17.6M sold.
Endeavour Capital Advisors first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $20M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Endeavour Capital Advisors reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Endeavour Capital Advisors sold 817,934 California BanCorp Common Stock shares in Q3 2024, an estimated $17.6M.
- Endeavour Capital Advisors first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- Endeavour Capital Advisors's California BanCorp Common Stock position peaked at $20M in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.