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CALB

California BanCorp Common Stock
CALB

Delisted

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

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58 hedge funds and large institutions have $112M invested in California BanCorp Common Stock in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6% less capital invested

Capital invested by funds: $120M → $112M (-$7.54M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$5.37M
2
MCA
Mendon Capital Advisors
Florida
+$4.82M
3
Millennium Management
Millennium Management
New York
+$1.8M
4
Jane Street
Jane Street
New York
+$941K
5
Goldman Sachs
Goldman Sachs
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$2.83M
2
FL
Fourthstone LLC
Missouri
-$2.68M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.02M
4
KCM
Kennedy Capital Management
Missouri
-$1.38M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
26
PMC FIG Opportunities
Israel
$651K -$127K -5,425 -16%
DWM
27
Destination Wealth Management
California
$578K – – –
KWS
28
Keystone Wealth Services
California
$578K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$543K +$30.4K +1,294 +6%
Cerity Partners
30
Cerity Partners
New York
$507K – – –
State Street
31
State Street
Massachusetts
$484K -$28.2K -1,200 -5%
Morgan Stanley
32
Morgan Stanley
New York
$452K -$221K -9,397 -31%
Stifel Financial
33
Stifel Financial
Missouri
$435K +$465K +19,788 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$423K +$135K +5,750 +43%
HF
35
HRT Financial
New York
$390K +$417K +17,746 New
Marshall Wace
36
Marshall Wace
United Kingdom
$386K +$412K +17,546 New
CWM
37
Concentric Wealth Management
California
$338K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$278K +$297K +12,627 New
Northern Trust
39
Northern Trust
Illinois
$277K -$1.74K -74 -0.6%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$213K -$149K -6,350 -40%
EM
41
ELCO Management
New York
$211K +$26.9K +1,146 +14%
Barclays
42
Barclays
United Kingdom
$208K -$64K -2,727 -22%
PAS
43
Point72 Asia (Singapore)
Singapore
$180K +$192K +8,174 New
Citigroup
44
Citigroup
New York
$157K -$127K -5,418 -43%
JP Morgan Chase
45
JP Morgan Chase
New York
$142K +$24.5K +1,042 +19%
First Manhattan
46
First Manhattan
New York
$127K – – –
PA
47
Parallel Advisors
California
$122K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$98.7K +$105K +4,488 New
Bank of America
49
Bank of America
North Carolina
$90.1K -$540K -22,983 -85%
CSC
50
Caldwell Sutter Capital
California
$71.6K – – –
1
2
3

CALB Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2024, worth a combined $112M — down 6.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CALB positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $5.37M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.83M sold.

  • 58 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $112M of California BanCorp Common Stock stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 11 funds opened new California BanCorp Common Stock positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2024 was Curi RMB Capital, an estimated $5.37M added.
  • The largest California BanCorp Common Stock seller in Q1 2024 was Stieven Capital Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2024.