First Manhattan’s California BanCorp Common Stock CALB Stock Holding History

First Manhattan’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	-5,775	Closed	-$127K	–	1389
2024 Q1	$127K	Hold	5,775	–	–	﹤0.01%	724
2023 Q4	$143K	Hold	5,775	–	–	﹤0.01%	695
2023 Q3	$116K	Hold	5,775	–	–	﹤0.01%	744
2023 Q2	$86.6K	Hold	5,775	–	–	﹤0.01%	796
2023 Q1	$113K	Hold	5,775	–	–	﹤0.01%	784
2022 Q4	$137K	Hold	5,775	–	–	﹤0.01%	772
2022 Q3	$116K	Hold	5,775	–	–	﹤0.01%	794
2022 Q2	$111K	Hold	5,775	–	–	﹤0.01%	822
2022 Q1	$132K	Hold	5,775	–	–	﹤0.01%	830
2021 Q4	$122K	Hold	5,775	–	–	﹤0.01%	835
2021 Q3	$101K	Hold	5,775	–	–	﹤0.01%	862
2021 Q2	$107K	Hold	5,775	–	–	﹤0.01%	851
2021 Q1	$102K	Hold	5,775	–	–	﹤0.01%	828
2020 Q4	$89K	Hold	5,775	–	–	﹤0.01%	812
2020 Q3	$65K	Sell	5,775 -1,000	-15%	-$12.9K	﹤0.01%	846
2020 Q2	$100K	Hold	6,775	–	–	﹤0.01%	770
2020 Q1	$79K	Buy	+6,775	New	+$80.9K	﹤0.01%	777

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

First Manhattan's CALB Position: Q2 2024 in Review

First Manhattan sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 5,775 shares — an estimated $127K sold.

First Manhattan first reported a position in CALB in Q1 2020 and held it in 17 quarters. The position peaked at $143K in Q4 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

First Manhattan reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 5,775 California BanCorp Common Stock shares in Q2 2024, an estimated $127K.
First Manhattan first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 17 quarters.
First Manhattan's California BanCorp Common Stock position peaked at $143K in Q4 2023.
62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.