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CALB

California BanCorp Common Stock
CALB

Delisted

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

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50 hedge funds and large institutions have $80.2M invested in California BanCorp Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $70.3M → $80.2M (+$9.93M)

11% more funds holding

Funds holding: 45 → 50 (+5)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$663K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$655K
3
BFC
Banc Funds Company
Illinois
+$478K
4
DWM
Destination Wealth Management
California
+$422K
5
Renaissance Technologies
Renaissance Technologies
New York
+$357K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.36M
2
SCP
Siena Capital Partners
Illinois
-$1.53M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$249K
4
Goldman Sachs
Goldman Sachs
New York
-$185K
5
Wells Fargo
Wells Fargo
California
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$278K +$251K +15,586 New
SCP
27
Siena Capital Partners
Illinois
$226K -$1.53M -94,990 -88%
N
28
Nuveen
North Carolina
$216K – – –
MCA
29
Mendon Capital Advisors
Florida
$216K +$196K +12,183 New
EM
30
ELCO Management
New York
$208K +$188K +11,661 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
BC
32
Burleson & Co
California
$133K +$120K +7,450 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$123K – – –
Wells Fargo
34
Wells Fargo
California
$113K -$158K -9,825 -61%
PA
35
Parallel Advisors
California
$103K -$1.21K -75 -1%
First Manhattan
36
First Manhattan
New York
$102K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$96K -$15.1K -939 -15%
Deutsche Bank
38
Deutsche Bank
Germany
$88K -$7.48K -465 -9%
GAM
39
Gemmer Asset Management
California
$47K – – –
JWBC
40
John W. Brooker & Co
California
$47K – – –
UBS Group
41
UBS Group
Switzerland
$46K +$5.18K +322 +14%
SO
42
STRS Ohio
Ohio
$33K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$18K -$19.9K -1,235 -55%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15K +$5.79K +360 +70%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$12K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$12K – – –
Citigroup
48
Citigroup
New York
$9K -$13.9K -864 -63%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4K -$15.4K -955 -79%
AIG
50
American International Group
New York
$79 +$193 +12 +0.3%
1
2
3

CALB Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2021, worth a combined $80.2M — up 14% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CALB positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wellington Management Group, cutting an estimated $2.36M.

  • 50 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $80.2M of California BanCorp Common Stock stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new California BanCorp Common Stock positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2021 was BlackRock, an estimated $663K added.
  • The largest California BanCorp Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2021.