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CALB

California BanCorp Common Stock
CALB

Delisted

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

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55 hedge funds and large institutions have $120M invested in California BanCorp Common Stock in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

29% more capital invested

Capital invested by funds: $92.9M → $120M (+$27M)

25% more funds holding

Funds holding: 44 → 55 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
3
SCA
Stieven Capital Advisors
Missouri
+$777K
4
Renaissance Technologies
Renaissance Technologies
New York
+$577K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$482K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$2.45M
2
BFC
Banc Funds Company
Illinois
-$724K
3
Millennium Management
Millennium Management
New York
-$555K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255K
5
KCM
Kennedy Capital Management
Missouri
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Destination Wealth Management
California
$650K – – –
KWS
27
Keystone Wealth Services
California
$650K – – –
MCA
28
Mendon Capital Advisors
Florida
$583K +$522K +23,528 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$579K +$482K +21,701 +1,296%
State Street
30
State Street
Massachusetts
$574K +$2.22K +100 +0.4%
Cerity Partners
31
Cerity Partners
New York
$570K – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$397K +$356K +16,027 New
CWM
33
Concentric Wealth Management
California
$381K – – –
Jane Street
34
Jane Street
New York
$346K +$311K +13,989 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$333K – – –
Northern Trust
36
Northern Trust
Illinois
$313K +$9.21K +415 +3%
Citigroup
37
Citigroup
New York
$311K +$251K +11,300 +907%
Barclays
38
Barclays
United Kingdom
$302K +$38.4K +1,730 +17%
Goldman Sachs
39
Goldman Sachs
New York
$292K +$262K +11,807 New
6CM
40
683 Capital Management
New York
$238K +$213K +9,604 New
ECM
41
ExodusPoint Capital Management
New York
$218K +$196K +8,822 New
BFIC
42
Bedell Frazier Investment Counselling
California
$216K +$193K +8,715 New
PWM
43
Perigon Wealth Management
California
$210K +$188K +8,484 New
EM
44
ELCO Management
New York
$209K +$187K +8,438 New
First Manhattan
45
First Manhattan
New York
$143K – – –
PA
46
Parallel Advisors
California
$138K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$134K +$92K +4,146 +324%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$124K – – –
CSC
49
Caldwell Sutter Capital
California
$80.6K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$79K +$69.8K +3,142 +6,685%
1
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CALB Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q4 2023, worth a combined $120M — up 29% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CALB positions and 0 closed out — a net gain of 11 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.51M. The largest seller was Fourthstone LLC, cutting an estimated $2.45M.

  • 55 institutional investors held California BanCorp Common Stock (CALB) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $120M of California BanCorp Common Stock stock for Q4 2023, up 29% quarter-over-quarter.
  • 11 funds opened new California BanCorp Common Stock positions in Q4 2023 and 0 closed out, a net change of +11 holders.
  • The largest California BanCorp Common Stock buyer in Q4 2023 was Boothbay Fund Management, an estimated $1.51M added.
  • The largest California BanCorp Common Stock seller in Q4 2023 was Fourthstone LLC, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.