California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.6M |
| 2 |
Millennium Management
New York
|
+$1.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 4 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
+$967K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$4.33M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$3.07M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.52M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.59M |
| 5 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$578K |
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.