Susquehanna International Group
CALB

Susquehanna International Group’s California BanCorp Common Stock CALB Stock Holding History

Susquehanna International Group’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
-70,767
Closed -$1.56M – 13492
2024
Q1 		$1.56M Buy
70,767
+23,542
+50% +$553K ﹤0.01% 5917
2023
Q4 		$1.17M Buy
+47,225
New +$1.05M ﹤0.01% 6599
2023
Q2 		– Sell
-42,701
Closed -$833K – 13431
2023
Q1 		$833K Buy
42,701
+26,276
+160% +$620K ﹤0.01% 7302
2022
Q4 		$391K Buy
+16,425
New +$378K ﹤0.01% 8445

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

Susquehanna International Group's CALB Position: Q2 2024 in Review

Susquehanna International Group sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 70,767 shares — an estimated $1.56M sold.

Susquehanna International Group first reported a position in CALB in Q4 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2024. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

  • Susquehanna International Group reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 70,767 California BanCorp Common Stock shares in Q2 2024, an estimated $1.56M.
  • Susquehanna International Group first reported a position in California BanCorp Common Stock in Q4 2022 and held it in 4 quarters.
  • Susquehanna International Group's California BanCorp Common Stock position peaked at $1.56M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.