California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
43 hedge funds and large institutions have $51.4M invested in California BanCorp Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 48 → 43 (-5)
24% less capital invested
Capital invested by funds: $68.1M → $51.4M (-$16.7M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.87M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$609K |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$493K |
| 4 |
IC
Intersect Capital
San Ramon,
California
|
+$297K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2M |
| 2 |
Goldman Sachs
New York
|
-$179K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$144K |
| 4 |
BC
Burleson & Co
Petaluma,
California
|
-$143K |
| 5 |
State Street
Boston,
Massachusetts
|
-$138K |
CALB Hedge Fund Activity: Q3 2020 in Review
43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2020, worth a combined $51.4M — down 24% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CALB and 0 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Banc Funds Company, adding an estimated $3.87M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2M sold.
- 43 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $51.4M of California BanCorp Common Stock stock for Q3 2020, down 24% quarter-over-quarter.
- 0 funds opened new California BanCorp Common Stock positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest California BanCorp Common Stock buyer in Q3 2020 was Banc Funds Company, an estimated $3.87M added.
- The largest California BanCorp Common Stock seller in Q3 2020 was FJ Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2020.