JAM
CALB

Jacobs Asset Management’s California BanCorp Common Stock CALB Stock Holding History

Jacobs Asset 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
2021
Q2 		– Sell
-95,261
Closed -$1.7M – 57
2021
Q1 		$1.7M Sell
95,261
-5,110
-5% -$82.2K 0.67% 35
2020
Q4 		$1.56M Sell
100,371
-111,483
-53% -$1.67M 0.65% 37
2020
Q3 		$2.4M Buy
211,854
+38,144
+22% +$493K 1.06% 29
2020
Q2 		$2.59M Sell
173,710
-52,688
-23% -$764K 0.95% 31
2020
Q1 		$2.65M Buy
+226,398
New +$2.7M 0.96% 35

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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Asset Management's CALB Position: Q2 2021 in Review

Jacobs Asset Management sold out of California BanCorp Common Stock (CALB) in Q2 2021, closing a stake of 95,261 shares — an estimated $1.7M sold.

Jacobs Asset Management first reported a position in CALB in Q1 2020 and held it in 5 quarters. The position peaked at $2.65M in Q1 2020. 44 funds tracked by Wall St. Rank hold CALB as of Q2 2021.

  • Jacobs Asset Management reported no remaining California BanCorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 95,261 California BanCorp Common Stock shares in Q2 2021, an estimated $1.7M.
  • Jacobs Asset Management first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 5 quarters.
  • Jacobs Asset Management's California BanCorp Common Stock position peaked at $2.65M in Q1 2020.
  • 44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2021.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.