Millennium Management
CALB

Millennium Management’s California BanCorp Common Stock CALB Stock Holding History

Millennium Management’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
-107,287
Closed -$2.36M – 6702
2024
Q1 		$2.36M Buy
107,287
+76,750
+251% +$1.8M ﹤0.01% 3579
2023
Q4 		$756K Sell
30,537
-24,980
-45% -$555K ﹤0.01% 4367
2023
Q3 		$1.12M Sell
55,517
-28,173
-34% -$515K ﹤0.01% 4102
2023
Q2 		$1.26M Sell
83,690
-20,240
-19% -$315K ﹤0.01% 3857
2023
Q1 		$2.03M Buy
103,930
+72,175
+227% +$1.7M ﹤0.01% 3427
2022
Q4 		$755K Sell
31,755
-8,841
-22% -$203K ﹤0.01% 4417
2022
Q3 		$821K Sell
40,596
-565
-1% -$11.5K ﹤0.01% 4505
2022
Q2 		$782K Sell
41,161
-715
-2% -$15K ﹤0.01% 4597
2022
Q1 		$964K Sell
41,876
-1,765
-4% -$38.4K ﹤0.01% 4570
2021
Q4 		$875K Sell
43,641
-1,006
-2% -$18.9K ﹤0.01% 4527
2021
Q3 		$770K Sell
44,647
-70,006
-61% -$1.23M ﹤0.01% 4934
2021
Q2 		$2.14M Buy
+114,653
New +$2.05M ﹤0.01% 3876

Other funds holding CALB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's CALB Position: Q2 2024 in Review

Millennium Management sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 107,287 shares — an estimated $2.36M sold.

Millennium Management first reported a position in CALB in Q2 2021 and held it in 12 quarters. The position peaked at $2.36M in Q1 2024. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Millennium Management reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 107,287 California BanCorp Common Stock shares in Q2 2024, an estimated $2.36M.
  • Millennium Management first reported a position in California BanCorp Common Stock in Q2 2021 and held it in 12 quarters.
  • Millennium Management's California BanCorp Common Stock position peaked at $2.36M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.