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CALB

California BanCorp Common Stock
CALB

Delisted

CALB was delisted on the 31st of July, 2024.

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48 hedge funds and large institutions have $68.1M invested in California BanCorp Common Stock in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 → 48 (+24)

37% more capital invested

Capital invested by funds: $49.6M → $68.1M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
48
Holders Change
+24
Holders Change %
+100%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
3
State Street
State Street
Massachusetts
+$1.33M
4
Northern Trust
Northern Trust
Illinois
+$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$882K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.96M
2
CCM
Castine Capital Management
Massachusetts
-$3.5M
3
SCP
Siena Capital Partners
Illinois
-$846K
4
JAM
Jacobs Asset Management
New York
-$764K
5
BFC
Banc Funds Company
Illinois
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$181K +$176K +12,117 New
Goldman Sachs
27
Goldman Sachs
New York
$179K +$174K +12,026 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$170K +$165K +11,412 New
Barclays
29
Barclays
United Kingdom
$161K +$156K +10,741 New
TRCT
30
Tower Research Capital (TRC)
New York
$158K +$153K +10,581 New
BC
31
Burleson & Co
California
$143K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$105K +$103K +7,081 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$103K +$100K +6,900 New
First Manhattan
34
First Manhattan
New York
$100K – – –
PA
35
Parallel Advisors
California
$87K – – –
Bank of America
36
Bank of America
North Carolina
$72K +$69.7K +4,811 +14,579%
AIG
37
American International Group
New York
$69K +$67.1K +4,630 New
Deutsche Bank
38
Deutsche Bank
Germany
$52K +$50.5K +3,484 New
UBS Group
39
UBS Group
Switzerland
$43K +$40.9K +2,819 +3,167%
GAM
40
Gemmer Asset Management
California
$39K – – –
JWBC
41
John W. Brooker & Co
California
$39K – – –
SO
42
STRS Ohio
Ohio
$28K +$27.5K +1,900 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K +$19.2K +1,323 New
Citigroup
44
Citigroup
New York
$14K +$13.8K +950 New
Legal & General Group
45
Legal & General Group
United Kingdom
$14K +$13.9K +957 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$10K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$10K +$9.7K +669 New
FL
48
Fourthstone LLC
Missouri
– -$395K -33,625 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– +$870 +60 New
1
2

CALB Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2020, worth a combined $68.1M — up 37% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CALB positions and 1 closed out — a net gain of 24 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.81M. The largest seller was FJ Capital Management, cutting an estimated $4.96M.

  • 48 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $68.1M of California BanCorp Common Stock stock for Q2 2020, up 37% quarter-over-quarter.
  • 25 funds opened new California BanCorp Common Stock positions in Q2 2020 and 1 closed out, a net change of +24 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2020 was BlackRock, an estimated $4.81M added.
  • The largest California BanCorp Common Stock seller in Q2 2020 was FJ Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2020.