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CALB

California BanCorp Common Stock
CALB

Delisted

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

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48 hedge funds and large institutions have $68.1M invested in California BanCorp Common Stock in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 → 48 (+24)

37% more capital invested

Capital invested by funds: $49.6M → $68.1M (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
48
Holders Change
+24
Holders Change %
+100%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
3
State Street
State Street
Massachusetts
+$1.33M
4
Northern Trust
Northern Trust
Illinois
+$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$882K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.96M
2
CCM
Castine Capital Management
Massachusetts
-$3.5M
3
SCP
Siena Capital Partners
Illinois
-$846K
4
JAM
Jacobs Asset Management
New York
-$764K
5
BFC
Banc Funds Company
Illinois
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$11.9M +$333K +23,000 +3%
BFC
2
Banc Funds Company
Illinois
$6.39M -$664K -45,800 -10%
AllianceBernstein
3
AllianceBernstein
Tennessee
$6M -$65.9K -4,548 -1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M +$16.2K +1,118 +0.3%
BlackRock
5
BlackRock
New York
$4.94M +$4.81M +331,738 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.78M +$4.65M +320,751 New
CCM
7
Castine Capital Management
Massachusetts
$4.11M -$3.5M -241,097 -47%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.85M -$486K -33,501 -11%
JAM
9
Jacobs Asset Management
New York
$2.59M -$764K -52,688 -23%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.2M +$203K +14,000 +10%
EC
11
EJF Capital
Virginia
$2.14M – – –
FCM
12
FJ Capital Management
Virginia
$2M -$4.96M -342,000 -72%
IC
13
Intersect Capital
California
$1.96M – – –
SCP
14
Siena Capital Partners
Illinois
$1.6M -$846K -58,369 -35%
State Street
15
State Street
Massachusetts
$1.37M +$1.33M +92,017 New
Northern Trust
16
Northern Trust
Illinois
$1.11M +$1.08M +74,794 New
JP Morgan Chase
17
JP Morgan Chase
New York
$907K +$882K +60,833 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$865K +$842K +58,092 New
BAAM
19
Baker Avenue Asset Management
California
$667K – – –
BCM
20
Bridgeway Capital Management
Texas
$484K +$471K +32,500 New
Charles Schwab
21
Charles Schwab
California
$316K +$307K +21,198 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$292K +$285K +19,641 New
Renaissance Technologies
23
Renaissance Technologies
New York
$285K +$277K +19,100 New
Wells Fargo
24
Wells Fargo
California
$250K +$204K +14,059 +521%
Morgan Stanley
25
Morgan Stanley
New York
$186K +$114K +7,886 +173%
1
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CALB Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2020, worth a combined $68.1M — up 37% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CALB positions and 1 closed out — a net gain of 24 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.81M. The largest seller was FJ Capital Management, cutting an estimated $4.96M.

  • 48 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $68.1M of California BanCorp Common Stock stock for Q2 2020, up 37% quarter-over-quarter.
  • 25 funds opened new California BanCorp Common Stock positions in Q2 2020 and 1 closed out, a net change of +24 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2020 was BlackRock, an estimated $4.81M added.
  • The largest California BanCorp Common Stock seller in Q2 2020 was FJ Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2020.