Intersect Capital’s California BanCorp Common Stock CALB Stock Holding History

Intersect Capital’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 Q2	$3.2M	Buy	166,202 +4,655	+3%	+$97.9K	0.97%	17
2022 Q1	$3.72M	Hold	161,547	–	–	0.71%	21
2021 Q4	$3.43M	Sell	161,547 -7,875	-5%	-$148K	0.63%	28
2021 Q3	$2.97M	Hold	169,422	–	–	0.51%	39
2021 Q2	$3.17M	Hold	169,422	–	–	0.56%	33
2021 Q1	$3.02M	Buy	169,422 +14,842	+10%	+$239K	0.61%	33
2020 Q4	$2.4M	Hold	154,580	–	–	0.53%	41
2020 Q3	$1.75M	Buy	154,580 +22,962	+17%	+$297K	0.47%	48
2020 Q2	$1.96M	Hold	131,618	–	–	0.63%	39
2020 Q1	$1.54M	Buy	+131,618	New	+$1.57M	0.61%	37

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intersect Capital's CALB Position: Q2 2022 in Review

Intersect Capital increased its California BanCorp Common Stock (CALB) stake by 2.9% in Q2 2022, buying an estimated $97.9K and bringing the position to 166,202 shares worth $3.2M. The position accounts for 0.97% of the portfolio, ranked #17.

Intersect Capital first reported a position in CALB in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2022. 39 funds tracked by Wall St. Rank hold CALB as of Q2 2022.

Intersect Capital held 166,202 shares of California BanCorp Common Stock worth $3.2M as of Q2 2022.
Intersect Capital bought 4,655 California BanCorp Common Stock shares in Q2 2022, an estimated $97.9K.
California BanCorp Common Stock made up 0.97% of Intersect Capital's portfolio in Q2 2022, its #17 holding.
Intersect Capital first reported a position in California BanCorp Common Stock in Q1 2020 and has held it in 10 quarters since.
Intersect Capital's California BanCorp Common Stock position peaked at $3.72M in Q1 2022.
39 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.