Mendon Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,997
| Closed | -$5.73M | – | 59 |
|
|
2024
Q2 | $5.73M | Sell |
9,997
-218,730
| -96% | -$4.72M | 3.55% | 12 |
|
|
2024
Q1 | $5.75M | Buy |
228,727
+205,199
| +872% | +$4.82M | 3.25% | 12 |
|
|
2023
Q4 | $583K | Buy |
+23,528
| New | +$522K | 0.27% | 51 |
|
|
2022
Q1 | $1.08M | Sell |
47,096
-3,195
| -6% | -$69.5K | 0.36% | 49 |
|
|
2021
Q4 | $1.07M | Buy |
50,291
+34,745
| +223% | +$652K | 0.31% | 55 |
|
|
2021
Q3 | $272K | Sell |
15,546
-862
| -5% | -$15.2K | 0.09% | 60 |
|
|
2021
Q2 | $307K | Buy |
16,408
+4,225
| +35% | +$75.6K | 0.11% | 58 |
|
|
2021
Q1 | $216K | Buy |
+12,183
| New | +$196K | 0.08% | 54 |
|