FCM
CALB

FJ Capital Management’s California BanCorp Common Stock CALB Stock Holding History

FJ Capital Management’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
2020
Q3 		– Sell
-134,000
Closed -$2M – 95
2020
Q2 		$2M Sell
134,000
-342,000
-72% -$4.96M 0.31% 52
2020
Q1 		$5.64M Buy
+476,000
New +$5.69M 1% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

FJ Capital Management's CALB Position: Q3 2020 in Review

FJ Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2020, closing a stake of 134,000 shares — an estimated $2M sold.

FJ Capital Management first reported a position in CALB in Q1 2020 and held it in 2 quarters. The position peaked at $5.64M in Q1 2020. 43 funds tracked by Wall St. Rank hold CALB as of Q3 2020.

  • FJ Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • FJ Capital Management sold 134,000 California BanCorp Common Stock shares in Q3 2020, an estimated $2M.
  • FJ Capital Management first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 2 quarters.
  • FJ Capital Management's California BanCorp Common Stock position peaked at $5.64M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2020.

Based on FJ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.