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CALB

California BanCorp Common Stock
CALB

Delisted

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

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43 hedge funds and large institutions have $66.5M invested in California BanCorp Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 48 → 43 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $87.1M → $66.5M (-$20.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
2
KCM
Kennedy Capital Management
Missouri
+$552K
3
BCM
Bridgeway Capital Management
Texas
+$546K
4
Cerity Partners
Cerity Partners
New York
+$405K
5
BlackRock
BlackRock
New York
+$404K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
2
PFO
PMC FIG Opportunities
Israel
-$968K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$833K
4
Millennium Management
Millennium Management
New York
-$315K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Capital Planning Advisors
California
$239K +$248K +15,950 New
CWM
27
Concentric Wealth Management
California
$231K – – –
Morgan Stanley
28
Morgan Stanley
New York
$225K -$196K -12,575 -46%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$202K +$210K +13,466 New
Northern Trust
30
Northern Trust
Illinois
$184K -$825 -53 -0.4%
Jane Street
31
Jane Street
New York
$152K -$134K -8,599 -46%
Barclays
32
Barclays
United Kingdom
$144K – – –
First Manhattan
33
First Manhattan
New York
$86.6K – – –
PA
34
Parallel Advisors
California
$83.4K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$74K -$46K -2,956 -37%
CSC
36
Caldwell Sutter Capital
California
$48.8K – – –
Bank of America
37
Bank of America
North Carolina
$39.3K +$6.13K +394 +18%
UBS Group
38
UBS Group
Switzerland
$9.35K -$29.3K -1,885 -75%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.63K – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.71K +$249 +16 +7%
CA
41
Crewe Advisors
Utah
$1.5K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K -$57.6K -3,701 -97%
Wells Fargo
43
Wells Fargo
California
$735 +$31 +2 +4%
PFO
44
PMC FIG Opportunities
Israel
– -$968K -67,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$833K -42,701 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
– -$282K -14,474 Closed
EM
47
ELCO Management
New York
– -$228K -11,701 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$199K -10,193 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$196K -10,036 Closed
Citigroup
50
Citigroup
New York
– -$195K -9,985 Closed
1
2
3

CALB Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2023, worth a combined $66.5M — down 24% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CALB and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was AllianceBernstein, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $1.54M.

  • 43 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $66.5M of California BanCorp Common Stock stock for Q2 2023, down 24% quarter-over-quarter.
  • 4 funds opened new California BanCorp Common Stock positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2023 was AllianceBernstein, an estimated $1.63M added.
  • The largest California BanCorp Common Stock seller in Q2 2023 was Vanguard Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.