JWBC
CALB

John W. Brooker & Co’s California BanCorp Common Stock CALB Stock Holding History

John W. Brooker & Co’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
Q4 		– Sell
-2,250
Closed -$45K – 197
2022
Q3 		$45K Sell
2,250
-375
-14% -$7.6K 0.03% 85
2022
Q2 		$51K Hold
2,625
– – 0.03% 80
2022
Q1 		$60K Hold
2,625
– – 0.03% 79
2021
Q4 		$56K Hold
2,625
– – 0.03% 80
2021
Q3 		$46K Hold
2,625
– – 0.03% 87
2021
Q2 		$49K Hold
2,625
– – 0.03% 80
2021
Q1 		$47K Hold
2,625
– – 0.03% 77
2020
Q4 		$41K Hold
2,625
– – 0.03% 75
2020
Q3 		$30K Hold
2,625
– – 0.02% 82
2020
Q2 		$39K Hold
2,625
– – 0.03% 71
2020
Q1 		$31K Buy
+2,625
New +$31.4K 0.02% 75

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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

John W. Brooker & Co's CALB Position: Q4 2022 in Review

John W. Brooker & Co sold out of California BanCorp Common Stock (CALB) in Q4 2022, closing a stake of 2,250 shares — an estimated $45K sold.

John W. Brooker & Co first reported a position in CALB in Q1 2020 and held it in 11 quarters. The position peaked at $60K in Q1 2022. 44 funds tracked by Wall St. Rank hold CALB as of Q4 2022.

  • John W. Brooker & Co reported no remaining California BanCorp Common Stock position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 2,250 California BanCorp Common Stock shares in Q4 2022, an estimated $45K.
  • John W. Brooker & Co first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 11 quarters.
  • John W. Brooker & Co's California BanCorp Common Stock position peaked at $60K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.