Siena Capital Partners’s California BanCorp Common Stock CALB Stock Holding History

Siena Capital Partners’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
2021 Q2	–	Sell	-12,705	Closed	-$227K	–	112
2021 Q1	$226K	Sell	12,705 -94,990	-88%	-$1.53M	0.08%	103
2020 Q4	$1.68M	Hold	107,695	–	–	0.67%	59
2020 Q3	$1.23M	Hold	107,695	–	–	0.62%	69
2020 Q2	$1.6M	Sell	107,695 -58,369	-35%	-$846K	0.75%	60
2020 Q1	$1.95M	Buy	+166,064	New	+$1.98M	0.85%	52

Other funds holding CALB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

EPCA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Siena Capital Partners's CALB Position: Q2 2021 in Review

Siena Capital Partners sold out of California BanCorp Common Stock (CALB) in Q2 2021, closing a stake of 12,705 shares — an estimated $227K sold.

Siena Capital Partners first reported a position in CALB in Q1 2020 and held it in 5 quarters. The position peaked at $1.95M in Q1 2020. 44 funds tracked by Wall St. Rank hold CALB as of Q2 2021.

Siena Capital Partners reported no remaining California BanCorp Common Stock position as of Q2 2021 after selling out during the quarter.
Siena Capital Partners sold 12,705 California BanCorp Common Stock shares in Q2 2021, an estimated $227K.
Siena Capital Partners first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 5 quarters.
Siena Capital Partners's California BanCorp Common Stock position peaked at $1.95M in Q1 2020.
44 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2021.

Based on Siena Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.