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CALB

California BanCorp Common Stock

Delisted

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

50 hedge funds and large institutions have $80.2M invested in California BanCorp Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $70.3M → $80.2M (+$9.93M)

11% more funds holding

Funds holding: 4550 (+5)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$14.4M +$99.8K +6,200 +0.8%
BFC
2
Banc Funds Company
Illinois
$13.2M +$478K +29,697 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.79M -$249K -15,465 -3%
BlackRock
4
BlackRock
New York
$7.44M +$663K +41,207 +11%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M +$49.7K +3,090 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.16M +$72.3K +4,494 +1%
IC
7
Intersect Capital
California
$3.02M +$239K +14,842 +10%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.63M
EC
9
EJF Capital
Virginia
$2.56M
State Street
10
State Street
Massachusetts
$1.93M -$70.8K -4,400 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.78M +$655K +40,690 +69%
JAM
12
Jacobs Asset Management
New York
$1.7M -$82.2K -5,110 -5%
Northern Trust
13
Northern Trust
Illinois
$1.28M -$85.6K -5,318 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.1M -$28.9K -1,794 -3%
BCM
15
Bridgeway Capital Management
Texas
$1.01M +$241K +15,000 +36%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$843K -$2.36M -146,888 -76%
BAAM
17
Baker Avenue Asset Management
California
$796K
Renaissance Technologies
18
Renaissance Technologies
New York
$660K +$357K +22,204 +149%
DWM
19
Destination Wealth Management
California
$468K +$422K +26,250 New
CRC
20
Curi RMB Capital
Illinois
$392K +$354K +22,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$372K +$12.3K +764 +4%
Charles Schwab
22
Charles Schwab
California
$335K -$38.7K -2,404 -11%
Bank of America
23
Bank of America
North Carolina
$335K +$215K +13,334 +244%
Morgan Stanley
24
Morgan Stanley
New York
$322K -$20.7K -1,285 -7%
Barclays
25
Barclays
United Kingdom
$297K +$56.6K +3,515 +27%

CALB Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2021, worth a combined $80.2M — up 14% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CALB positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wellington Management Group, cutting an estimated $2.36M.

  • 50 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $80.2M of California BanCorp Common Stock stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new California BanCorp Common Stock positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2021 was BlackRock, an estimated $663K added.
  • The largest California BanCorp Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2021.