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CALB

California BanCorp Common Stock
CALB

Delisted

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

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43 hedge funds and large institutions have $51.4M invested in California BanCorp Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 48 → 43 (-5)

24% less capital invested

Capital invested by funds: $68.1M → $51.4M (-$16.7M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
11
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$3.87M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$609K
3
JAM
Jacobs Asset Management
New York
+$493K
4
IC
Intersect Capital
California
+$297K
5
BCM
Bridgeway Capital Management
Texas
+$123K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2M
2
Goldman Sachs
Goldman Sachs
New York
-$179K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$144K
4
BC
Burleson & Co
California
-$143K
5
State Street
State Street
Massachusetts
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$9.08M – – –
BFC
2
Banc Funds Company
Illinois
$8.25M +$3.87M +299,513 +70%
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.1M +$609K +47,143 +12%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M -$51.9K -4,012 -1%
BlackRock
5
BlackRock
New York
$3.86M +$120K +9,280 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.63M -$1.54K -119 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.8M -$144K -11,146 -4%
JAM
8
Jacobs Asset Management
New York
$2.4M +$493K +38,144 +22%
IC
9
Intersect Capital
California
$1.75M +$297K +22,962 +17%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$1.67M – – –
EC
11
EJF Capital
Virginia
$1.63M – – –
SCP
12
Siena Capital Partners
Illinois
$1.23M – – –
State Street
13
State Street
Massachusetts
$922K -$138K -10,658 -12%
Northern Trust
14
Northern Trust
Illinois
$900K +$60.7K +4,699 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$656K -$1.76K -136 -0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$625K -$44.5K -3,446 -6%
BAAM
17
Baker Avenue Asset Management
California
$507K – – –
BCM
18
Bridgeway Capital Management
Texas
$476K +$123K +9,500 +29%
Charles Schwab
19
Charles Schwab
California
$241K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$223K +$879 +68 +0.3%
Wells Fargo
21
Wells Fargo
California
$183K -$8.43K -652 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$169K -$54.3K -4,200 -22%
N
23
Nuveen
North Carolina
$137K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$129K – – –
Morgan Stanley
25
Morgan Stanley
New York
$123K -$19.8K -1,529 -12%
1
2

CALB Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2020, worth a combined $51.4M — down 24% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CALB and 0 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Banc Funds Company, adding an estimated $3.87M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2M sold.

  • 43 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $51.4M of California BanCorp Common Stock stock for Q3 2020, down 24% quarter-over-quarter.
  • 0 funds opened new California BanCorp Common Stock positions in Q3 2020 and 5 closed out, a net change of -5 holders.
  • The largest California BanCorp Common Stock buyer in Q3 2020 was Banc Funds Company, an estimated $3.87M added.
  • The largest California BanCorp Common Stock seller in Q3 2020 was FJ Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2020.