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CALB

California BanCorp Common Stock
CALB

Delisted

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

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48 hedge funds and large institutions have $87.1M invested in California BanCorp Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more funds holding

Funds holding: 44 → 48 (+4)

19% less capital invested

Capital invested by funds: $108M → $87.1M (-$21.1M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
17
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$3.6M
2
Millennium Management
Millennium Management
New York
+$1.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
4
PFO
PMC FIG Opportunities
Israel
+$967K
5
KCM
Kennedy Capital Management
Missouri
+$932K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$4.33M
2
MCM
MAI Capital Management
Ohio
-$3.07M
3
WA
Wasatch Advisors
Utah
-$2.52M
4
Stifel Financial
Stifel Financial
Missouri
-$1.59M
5
CPA
Capital Planning Advisors
California
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$345K – – –
CWM
27
Concentric Wealth Management
California
$300K – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$282K +$341K +14,474 New
Northern Trust
29
Northern Trust
Illinois
$241K -$16.9K -717 -5%
EM
30
ELCO Management
New York
$228K -$83K -3,520 -23%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$207K +$251K +10,621 New
Goldman Sachs
32
Goldman Sachs
New York
$199K +$240K +10,193 New
Citadel Advisors
33
Citadel Advisors
Florida
$196K +$237K +10,036 New
Citigroup
34
Citigroup
New York
$195K +$110K +4,657 +87%
Barclays
35
Barclays
United Kingdom
$187K – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$155K – – –
First Manhattan
37
First Manhattan
New York
$113K – – –
PA
38
Parallel Advisors
California
$109K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$74K – – –
CSC
40
Caldwell Sutter Capital
California
$63.5K +$3.94K +167 +5%
UBS Group
41
UBS Group
Switzerland
$48.9K +$21.1K +894 +55%
Bank of America
42
Bank of America
North Carolina
$43.5K +$21.4K +909 +69%
TRCT
43
Tower Research Capital (TRC)
New York
$9K +$10.5K +446 +1,239%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.03K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.51K +$5.45K +231 New
CA
46
Crewe Advisors
Utah
$1.95K +$2.36K +100 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1K +$1.58K +67 +6,700%
Wells Fargo
48
Wells Fargo
California
$917 +$24 +1 +2%
Stifel Financial
49
Stifel Financial
Missouri
– -$1.59M -66,879 Closed
CPA
50
Capital Planning Advisors
California
– -$578K -24,298 Closed
1
2
3

CALB Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2023, worth a combined $87.1M — down 19% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CALB positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.6M. The largest seller was Fourthstone LLC, cutting an estimated $4.33M.

  • 48 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $87.1M of California BanCorp Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 8 funds opened new California BanCorp Common Stock positions in Q1 2023 and 3 closed out, a net change of +5 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2023 was AllianceBernstein, an estimated $3.6M added.
  • The largest California BanCorp Common Stock seller in Q1 2023 was Fourthstone LLC, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2023.