E
CALB

Ergoteles’s California BanCorp Common Stock CALB Stock Holding History

Ergoteles’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
Q1 		– Sell
-11,983
Closed -$240K – 1710
2021
Q4 		$240K Sell
11,983
-8,389
-41% -$157K 0.01% 946
2021
Q3 		$351K Buy
20,372
+872
+4% +$15.4K 0.01% 730
2021
Q2 		$365K Buy
+19,500
New +$349K 0.01% 969

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ergoteles's CALB Position: Q1 2022 in Review

Ergoteles sold out of California BanCorp Common Stock (CALB) in Q1 2022, closing a stake of 11,983 shares — an estimated $240K sold.

Ergoteles first reported a position in CALB in Q2 2021 and held it in 3 quarters. The position peaked at $365K in Q2 2021. 42 funds tracked by Wall St. Rank hold CALB as of Q1 2022.

  • Ergoteles reported no remaining California BanCorp Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 11,983 California BanCorp Common Stock shares in Q1 2022, an estimated $240K.
  • Ergoteles first reported a position in California BanCorp Common Stock in Q2 2021 and held it in 3 quarters.
  • Ergoteles's California BanCorp Common Stock position peaked at $365K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.