Wasatch Advisors’s California BanCorp Common Stock CALB Stock Holding History

Wasatch Advisors’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	-314,621	Closed	-$6.92M	–	258
2024 Q1	$6.92M	Sell	314,621 -539	-0.2%	-$12.7K	0.04%	188
2023 Q4	$7.8M	Buy	315,160 +7,192	+2%	+$160K	0.04%	171
2023 Q3	$6.19M	Buy	307,968 +29,993	+11%	+$548K	0.04%	185
2023 Q2	$4.17M	Sell	277,975 -14,769	-5%	-$230K	0.03%	215
2023 Q1	$5.71M	Sell	292,744 -106,819	-27%	-$2.52M	0.04%	202
2022 Q4	$9.5M	Hold	399,563	–	–	0.06%	170
2022 Q3	$8.08M	Buy	399,563 +33,537	+9%	+$680K	0.06%	178
2022 Q2	$6.96M	Buy	366,026 +53,198	+17%	+$1.12M	0.04%	193
2022 Q1	$7.2M	Buy	312,828 +300,735	+2,487%	+$6.54M	0.04%	206
2021 Q4	$257K	Buy	+12,093	New	+$227K	﹤0.01%	259

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's CALB Position: Q2 2024 in Review

Wasatch Advisors sold out of California BanCorp Common Stock (CALB) in Q2 2024, closing a stake of 314,621 shares — an estimated $6.92M sold.

Wasatch Advisors first reported a position in CALB in Q4 2021 and held it in 10 quarters. The position peaked at $9.5M in Q4 2022. 62 funds tracked by Wall St. Rank hold CALB as of Q2 2024.

Wasatch Advisors reported no remaining California BanCorp Common Stock position as of Q2 2024 after selling out during the quarter.
Wasatch Advisors sold 314,621 California BanCorp Common Stock shares in Q2 2024, an estimated $6.92M.
Wasatch Advisors first reported a position in California BanCorp Common Stock in Q4 2021 and held it in 10 quarters.
Wasatch Advisors's California BanCorp Common Stock position peaked at $9.5M in Q4 2022.
62 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.