Jane Street’s California BanCorp Common Stock CALB Stock Holding History

Jane Street’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	-54,074	Closed	-$1.19M	–	10412
2024 Q1	$1.19M	Buy	54,074 +40,085	+287%	+$941K	﹤0.01%	5087
2023 Q4	$346K	Buy	+13,989	New	+$311K	﹤0.01%	7400
2023 Q3	–	Sell	-10,154	Closed	-$152K	–	9582
2023 Q2	$152K	Sell	10,154 -8,599	-46%	-$134K	﹤0.01%	7806
2023 Q1	$366K	Buy	+18,753	New	+$442K	﹤0.01%	6858

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Jane Street's CALB Position: Q2 2024 in Review

Jane Street sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 54,074 shares — an estimated $1.19M sold.

Jane Street first reported a position in CALB in Q1 2023 and held it in 4 quarters. The position peaked at $1.19M in Q1 2024. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

Jane Street reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
Jane Street sold 54,074 California BanCorp Common Stock shares in Q2 2024, an estimated $1.19M.
Jane Street first reported a position in California BanCorp Common Stock in Q1 2023 and held it in 4 quarters.
Jane Street's California BanCorp Common Stock position peaked at $1.19M in Q1 2024.
62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.