California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
39 hedge funds and large institutions have $83.7M invested in California BanCorp Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 42 → 39 (-3)
16% less capital invested
Capital invested by funds: $99.5M → $83.7M (-$15.8M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.34M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$158K |
| 4 |
PU
Petiole USA
New York
|
+$145K |
| 5 |
IC
Intersect Capital
San Ramon,
California
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$794K |
| 2 |
BCM
Basswood Capital Management
New York
|
-$241K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$223K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$143K |
| 5 |
Renaissance Technologies
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
26
ELCO Management
New York
| $297K | – | – | – |
|
|
CWM
27
Concentric Wealth Management
Lafayette,
California
| $296K | – | – | – |
|
28
Northern Trust
Chicago,
Illinois
| $252K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $184K | -$16.6K | -790 | -8% |
|
|
BC
30
Burleson & Co
Petaluma,
California
| $144K | – | – | – |
|
31
First Manhattan
New York
| $111K | – | – | – |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| $107K | – | – | – |
|
33
Acadian Asset Management
Boston,
Massachusetts
| $105K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $64K | -$17.6K | -836 | -20% |
|
|
JWBC
35
John W. Brooker & Co
Oakland,
California
| $51K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $29K | -$126 | -6 | -0.4% |
|
37
Wells Fargo
San Francisco,
California
| $20K | +$63 | +3 | +0.3% |
|
38
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
|
BCM
39
Basswood Capital Management
New York
| – | -$241K | -10,459 | Closed |
|
|
GAM
40
Gemmer Asset Management
Walnut Creek,
California
| – | -$60K | -2,625 | Closed |
|
CALB Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2022, worth a combined $83.7M — down 16% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CALB and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was AllianceBernstein, adding an estimated $1.34M. The largest seller was Banc Funds Company, cutting an estimated $794K.
- 39 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2022, down from 42 in Q1 2022.
- Funds reported $83.7M of California BanCorp Common Stock stock for Q2 2022, down 16% quarter-over-quarter.
- 1 fund opened new California BanCorp Common Stock positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest California BanCorp Common Stock buyer in Q2 2022 was AllianceBernstein, an estimated $1.34M added.
- The largest California BanCorp Common Stock seller in Q2 2022 was Banc Funds Company, an estimated $794K sold.
Based on aggregated 13F filings for Q2 2022.