Prelude Capital Management’s California BanCorp Common Stock CALB Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-13,957	Closed	-$332K	–	1543
2022 Q4	$332K	Buy	13,957 +550	+4%	+$12.6K	0.02%	749
2022 Q3	$271K	Sell	13,407 -3,968	-23%	-$80.5K	0.01%	923
2022 Q2	$335K	Sell	17,375 -5,538	-24%	-$116K	0.01%	1005
2022 Q1	$527K	Sell	22,913 -891	-4%	-$19.4K	0.02%	837
2021 Q4	$505K	Buy	23,804 +5,544	+30%	+$104K	0.01%	1002
2021 Q3	$320K	Buy	+18,260	New	+$322K	0.01%	1108

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prelude Capital Management's CALB Position: Q1 2023 in Review

Prelude Capital Management sold out of California BanCorp Common Stock (CALB) in Q1 2023, closing a stake of 13,957 shares — an estimated $332K sold.

Prelude Capital Management first reported a position in CALB in Q3 2021 and held it in 6 quarters. The position peaked at $527K in Q1 2022. 48 funds tracked by Wall St. Rank hold CALB as of Q1 2023.

Prelude Capital Management reported no remaining California BanCorp Common Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 13,957 California BanCorp Common Stock shares in Q1 2023, an estimated $332K.
Prelude Capital Management first reported a position in California BanCorp Common Stock in Q3 2021 and held it in 6 quarters.
Prelude Capital Management's California BanCorp Common Stock position peaked at $527K in Q1 2022.
48 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.