Mendon Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History

Mendon Capital Advisors’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 Q3	–	Sell	-9,997	Closed	-$5.73M	–	55
2024 Q2	$5.73M	Sell	9,997 -218,730	-96%	-$4.72M	3.18%	12
2024 Q1	$5.75M	Buy	228,727 +205,199	+872%	+$4.82M	3.08%	12
2023 Q4	$583K	Buy	+23,528	New	+$522K	0.24%	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

Mendon Capital Advisors's CALB Position: Q3 2024 in Review

Mendon Capital Advisors sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 9,997 shares — an estimated $5.73M sold.

Mendon Capital Advisors first reported a position in CALB in Q1 2021 and held it in 8 quarters. The position peaked at $5.75M in Q1 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Mendon Capital Advisors reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Mendon Capital Advisors sold 9,997 California BanCorp Common Stock shares in Q3 2024, an estimated $5.73M.
Mendon Capital Advisors first reported a position in California BanCorp Common Stock in Q1 2021 and held it in 8 quarters.
Mendon Capital Advisors's California BanCorp Common Stock position peaked at $5.75M in Q1 2024.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Mendon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.