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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 $92.9M invested in California BanCorp Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more capital invested

Capital invested by funds: $66.5M → $92.9M (+$26.4M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% more funds holding

Funds holding: 43 → 44 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.71M
2
SCA
Stieven Capital Advisors
Missouri
+$1.45M
3
WA
Wasatch Advisors
Utah
+$548K
4
PFO
PMC FIG Opportunities
Israel
+$449K
5
KCM
Kennedy Capital Management
Missouri
+$267K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$515K
2
CAG
Csenge Advisory Group
Florida
-$394K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$366K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$348K
5
CPA
Capital Planning Advisors
California
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$301K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$287K -$89.6K -4,900 -26%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$271K – – –
Northern Trust
29
Northern Trust
Illinois
$246K -$695 -38 -0.3%
Barclays
30
Barclays
United Kingdom
$210K +$16.4K +897 +9%
Bank of America
31
Bank of America
North Carolina
$151K +$89.7K +4,908 +187%
First Manhattan
32
First Manhattan
New York
$116K – – –
PA
33
Parallel Advisors
California
$112K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$100K – – –
CSC
35
Caldwell Sutter Capital
California
$65.4K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$33.6K +$30.6K +1,674 New
JP Morgan Chase
37
JP Morgan Chase
New York
$25.7K +$23.4K +1,281 New
Citigroup
38
Citigroup
New York
$25K +$22.8K +1,246 New
UBS Group
39
UBS Group
Switzerland
$10.1K -$2.25K -123 -20%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.21K – – –
CA
41
Crewe Advisors
Utah
$2.01K – – –
Wells Fargo
42
Wells Fargo
California
$1.02K +$37 +2 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$951 -52 -53%
TRCT
44
Tower Research Capital (TRC)
New York
$844 +$768 +42 New
CAG
45
Csenge Advisory Group
Florida
– -$394K -26,250 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$366K -24,032 Closed
CPA
47
Capital Planning Advisors
California
– -$239K -15,950 Closed
Jane Street
48
Jane Street
New York
– -$152K -10,154 Closed
Federated Hermes
49
Federated Hermes
Pennsylvania
– -$3.71K -247 Closed
1
2

CALB Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2023, worth a combined $92.9M — up 40% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CALB positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.71M. The largest seller was Millennium Management, cutting an estimated $515K.

  • 44 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $92.9M of California BanCorp Common Stock stock for Q3 2023, up 40% quarter-over-quarter.
  • 6 funds opened new California BanCorp Common Stock positions in Q3 2023 and 5 closed out, a net change of +1 holder.
  • The largest California BanCorp Common Stock buyer in Q3 2023 was Fourthstone LLC, an estimated $2.71M added.
  • The largest California BanCorp Common Stock seller in Q3 2023 was Millennium Management, an estimated $515K sold.

Based on aggregated 13F filings for Q3 2023.