Petiole USA’s California BanCorp Common Stock CALB Stock Holding History

Petiole USA’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	-69,563	Closed	-$1.5M	–	40
2024 Q2	$1.5M	Hold	69,563	–	–	1.25%	31
2024 Q1	$1.53M	Hold	69,563	–	–	1.2%	33
2023 Q4	$1.72M	Hold	69,563	–	–	1.27%	33
2023 Q3	$1.4M	Hold	69,563	–	–	1.28%	33
2023 Q2	$1.04M	Hold	69,563	–	–	1.02%	33
2023 Q1	$1.36M	Hold	69,563	–	–	1.14%	32
2022 Q4	$1.65M	Buy	69,563 +12,945	+23%	+$298K	1.21%	32
2022 Q3	$1.15M	Buy	56,618 +18,914	+50%	+$383K	0.85%	36
2022 Q2	$717K	Buy	37,704 +6,914	+22%	+$145K	0.63%	36
2022 Q1	$708K	Hold	30,790	–	–	0.55%	38
2021 Q4	$654K	Buy	+30,790	New	+$577K	0.47%	40

Petiole USA's CALB Position: Q3 2024 in Review

Petiole USA sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 69,563 shares — an estimated $1.5M sold.

Petiole USA first reported a position in CALB in Q4 2021 and held it in 11 quarters. The position peaked at $1.72M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

Petiole USA reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
Petiole USA sold 69,563 California BanCorp Common Stock shares in Q3 2024, an estimated $1.5M.
Petiole USA first reported a position in California BanCorp Common Stock in Q4 2021 and held it in 11 quarters.
Petiole USA's California BanCorp Common Stock position peaked at $1.72M in Q4 2023.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Petiole USA's 13F filing for Q3 2024, filed 13 Nov 2024.