PFO
CALB

PMC FIG Opportunities’s California BanCorp Common Stock CALB Stock Holding History

PMC FIG Opportunities’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
-29,575
Closed -$651K – 44
2024
Q1 		$651K Sell
29,575
-5,425
-16% -$127K 0.98% 31
2023
Q4 		$867K Buy
35,000
+10,465
+43% +$232K 2.41% 16
2023
Q3 		$493K Buy
+24,535
New +$449K 1.77% 24
2023
Q2 		– Sell
-67,000
Closed -$968K – 31
2023
Q1 		$968K Buy
67,000
+41,000
+158% +$967K 6.17% 6
2022
Q4 		$438K Buy
+26,000
New +$598K 2.18% 21

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

PMC FIG Opportunities's CALB Position: Q2 2024 in Review

PMC FIG Opportunities sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 29,575 shares — an estimated $651K sold.

PMC FIG Opportunities first reported a position in CALB in Q4 2022 and held it in 5 quarters. The position peaked at $968K in Q1 2023. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • PMC FIG Opportunities reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • PMC FIG Opportunities sold 29,575 California BanCorp Common Stock shares in Q2 2024, an estimated $651K.
  • PMC FIG Opportunities first reported a position in California BanCorp Common Stock in Q4 2022 and held it in 5 quarters.
  • PMC FIG Opportunities's California BanCorp Common Stock position peaked at $968K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on PMC FIG Opportunities's 13F filing for Q2 2024, filed 25 Apr 2025.