California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
40 hedge funds and large institutions have $88.8M invested in California BanCorp Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.
6% more capital invested
Capital invested by funds: $83.7M → $88.8M (+$5.07M)
3% more funds holding
Funds holding: 39 → 40 (+1)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$3.37M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$680K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$494K |
| 4 |
PU
Petiole USA
New York
|
+$383K |
| 5 |
BlackRock
New York
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$365K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$223K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$152K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$80.5K |
| 5 |
Renaissance Technologies
New York
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
26
ELCO Management
New York
| $311K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $271K | -$80.5K | -3,968 | -23% |
|
28
Northern Trust
Chicago,
Illinois
| $264K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $193K | – | – | – |
|
|
BC
30
Burleson & Co
Petaluma,
California
| $151K | – | – | – |
|
31
First Manhattan
New York
| $116K | – | – | – |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| $112K | – | – | – |
|
33
Acadian Asset Management
Boston,
Massachusetts
| $109K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $51K | -$16.7K | -823 | -25% |
|
|
JWBC
35
John W. Brooker & Co
Oakland,
California
| $45K | -$7.6K | -375 | -14% |
|
36
UBS Group
Zurich,
Switzerland
| $28K | -$1.6K | -79 | -5% |
|
37
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
38
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.6K | +79 | +527% |
|
40
JP Morgan Chase
New York
| – | +$20 | +1 | New |
|
CALB Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2022, worth a combined $88.8M — up 6.1% from $83.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CALB positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Banc Funds Company, cutting an estimated $365K.
- 40 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $88.8M of California BanCorp Common Stock stock for Q3 2022, up 6.1% quarter-over-quarter.
- 2 funds opened new California BanCorp Common Stock positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest California BanCorp Common Stock buyer in Q3 2022 was MAI Capital Management, an estimated $3.37M added.
- The largest California BanCorp Common Stock seller in Q3 2022 was Banc Funds Company, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2022.