TRCT
CALB

Tower Research Capital (TRC)’s California BanCorp Common Stock CALB Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-683
Closed -$16.9K – 6246
2023
Q4 		$16.9K Buy
683
+641
+1,526% +$14.2K ﹤0.01% 3760
2023
Q3 		$844 Buy
+42
New +$768 ﹤0.01% 5462
2023
Q2 		– Sell
-482
Closed -$9K – 6449
2023
Q1 		$9K Buy
482
+446
+1,239% +$10.5K ﹤0.01% 4575
2022
Q4 		$1K Buy
+36
New +$828 ﹤0.01% 5724
2022
Q2 		– Sell
-3
Closed – – 6670
2022
Q1 		$0 Sell
3
-84
-97% -$1.83K ﹤0.01% 6705
2021
Q4 		$2K Buy
87
+83
+2,075% +$1.56K ﹤0.01% 5697
2021
Q3 		$0 Buy
+4
New +$70 ﹤0.01% 6288
2021
Q2 		– Sell
-1,023
Closed -$18K – 5949
2021
Q1 		$18K Sell
1,023
-1,235
-55% -$19.9K ﹤0.01% 3978
2020
Q4 		$35K Sell
2,258
-5,179
-70% -$77.4K ﹤0.01% 3459
2020
Q3 		$84K Sell
7,437
-3,144
-30% -$40.6K ﹤0.01% 3283
2020
Q2 		$158K Buy
+10,581
New +$153K 0.01% 2021

Other funds holding CALB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Tower Research Capital (TRC)'s CALB Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of California BanCorp Common Stock (CALB) in Q1 2024, closing a stake of 683 shares — an estimated $16.9K sold.

Tower Research Capital (TRC) first reported a position in CALB in Q2 2020 and held it in 11 quarters. The position peaked at $158K in Q2 2020. 58 funds tracked by Wall St. Rank hold CALB as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining California BanCorp Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 683 California BanCorp Common Stock shares in Q1 2024, an estimated $16.9K.
  • Tower Research Capital (TRC) first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s California BanCorp Common Stock position peaked at $158K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.