Jacobs Asset Management’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$91K | 0.67% | 35 |
|
|
2020
Q4 | $1.56M | Sell |
100,371
-111,483
| -53% | -$1.73M | 0.65% | 37 |
|
|
2020
Q3 | $2.4M | Buy |
211,854
+38,144
| +22% | +$432K | 1.06% | 29 |
|
|
2020
Q2 | $2.59M | Sell |
173,710
-52,688
| -23% | -$785K | 0.95% | 31 |
|
|
2020
Q1 | $2.65M | Buy |
+226,398
| New | +$2.65M | 0.96% | 35 |
|