HF
CALB

HRT Financial’s California BanCorp Common Stock CALB Stock Holding History

HRT Financial’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
-17,746
Closed -$390K – 3330
2024
Q1 		$390K Buy
+17,746
New +$417K ﹤0.01% 1396
2021
Q3 		– Sell
-10,600
Closed -$198K – 3887
2021
Q2 		$198K Buy
+10,600
New +$190K ﹤0.01% 2395

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CALB Position: Q2 2024 in Review

HRT Financial sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 17,746 shares — an estimated $390K sold.

HRT Financial first reported a position in CALB in Q2 2021 and held it in 2 quarters. The position peaked at $390K in Q1 2024. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • HRT Financial reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 17,746 California BanCorp Common Stock shares in Q2 2024, an estimated $390K.
  • HRT Financial first reported a position in California BanCorp Common Stock in Q2 2021 and held it in 2 quarters.
  • HRT Financial's California BanCorp Common Stock position peaked at $390K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.