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CALB

California BanCorp Common Stock
CALB

Delisted

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

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44 hedge funds and large institutions have $75.1M invested in California BanCorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $80.2M → $75.1M (-$5.12M)

12% less funds holding

Funds holding: 50 → 44 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.05M
2
FL
Fourthstone LLC
Missouri
+$1.17M
3
Stifel Financial
Stifel Financial
Missouri
+$785K
4
JC
JCSD Capital
California
+$721K
5
Renaissance Technologies
Renaissance Technologies
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.85M
2
JAM
Jacobs Asset Management
New York
-$1.7M
3
State Street
State Street
Massachusetts
-$1.59M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.08M
5
Northern Trust
Northern Trust
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$307K +$75.6K +4,225 +35%
EM
27
ELCO Management
New York
$291K +$70.1K +3,915 +34%
CWM
28
Concentric Wealth Management
California
$287K +$275K +15,374 New
Barclays
29
Barclays
United Kingdom
$245K -$63.7K -3,558 -21%
Northern Trust
30
Northern Trust
Illinois
$244K -$1.05M -58,690 -82%
TEE
31
Tibra Equities Europe
United Kingdom
$226K +$217K +12,100 New
HF
32
HRT Financial
New York
$198K +$190K +10,600 New
BC
33
Burleson & Co
California
$139K – – –
Bank of America
34
Bank of America
North Carolina
$109K -$232K -12,985 -69%
PA
35
Parallel Advisors
California
$108K – – –
First Manhattan
36
First Manhattan
New York
$107K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$61K +$43.1K +2,411 +276%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$57K -$41.5K -2,318 -43%
GAM
39
Gemmer Asset Management
California
$49K – – –
JWBC
40
John W. Brooker & Co
California
$49K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$22K -$1.08M -60,350 -98%
Wells Fargo
42
Wells Fargo
California
$20K -$95.1K -5,313 -84%
UBS Group
43
UBS Group
Switzerland
$18K -$28.8K -1,607 -63%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1K -$122K -6,836 -99%
JAM
45
Jacobs Asset Management
New York
– -$1.7M -95,261 Closed
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$843K -47,353 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$372K -20,847 Closed
Charles Schwab
48
Charles Schwab
California
– -$335K -18,794 Closed
SCP
49
Siena Capital Partners
Illinois
– -$227K -12,705 Closed
N
50
Nuveen
North Carolina
– -$216K -12,117 Closed
1
2
3

CALB Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2021, worth a combined $75.1M — down 6.4% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CALB and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.05M. The largest seller was BlackRock, cutting an estimated $6.85M.

  • 44 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $75.1M of California BanCorp Common Stock stock for Q2 2021, down 6.4% quarter-over-quarter.
  • 10 funds opened new California BanCorp Common Stock positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.05M added.
  • The largest California BanCorp Common Stock seller in Q2 2021 was BlackRock, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2021.