Stieven Capital Advisors’s California BanCorp Common Stock CALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-114,212
Closed -$2.83M 50
2023
Q4
$2.83M Buy
114,212
+35,000
+44% +$777K 0.61% 39
2023
Q3
$1.59M Buy
+79,212
New +$1.45M 0.41% 39

Other funds holding CALB

Stieven Capital Advisors's CALB Position: Q1 2024 in Review

Stieven Capital Advisors sold out of California BanCorp Common Stock (CALB) in Q1 2024, closing a stake of 114,212 shares — an estimated $2.83M sold.

Stieven Capital Advisors first reported a position in CALB in Q3 2023 and held it in 2 quarters. The position peaked at $2.83M in Q4 2023. 58 funds tracked by Wall St. Rank hold CALB as of Q1 2024.

  • Stieven Capital Advisors reported no remaining California BanCorp Common Stock position as of Q1 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 114,212 California BanCorp Common Stock shares in Q1 2024, an estimated $2.83M.
  • Stieven Capital Advisors first reported a position in California BanCorp Common Stock in Q3 2023 and held it in 2 quarters.
  • Stieven Capital Advisors's California BanCorp Common Stock position peaked at $2.83M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q1 2024.

Based on Stieven Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.