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CALB

California BanCorp Common Stock
CALB

Delisted

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

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44 hedge funds and large institutions have $75.1M invested in California BanCorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $80.2M → $75.1M (-$5.12M)

12% less funds holding

Funds holding: 50 → 44 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.05M
2
FL
Fourthstone LLC
Missouri
+$1.17M
3
Stifel Financial
Stifel Financial
Missouri
+$785K
4
JC
JCSD Capital
California
+$721K
5
Renaissance Technologies
Renaissance Technologies
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.85M
2
JAM
Jacobs Asset Management
New York
-$1.7M
3
State Street
State Street
Massachusetts
-$1.59M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.08M
5
Northern Trust
Northern Trust
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$15.1M – – –
BFC
2
Banc Funds Company
Illinois
$14.4M +$509K +28,449 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.78M +$297K +16,606 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.15M -$986K -55,092 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M -$452K -25,235 -7%
IC
6
Intersect Capital
California
$3.17M – – –
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.15M +$367K +20,501 +14%
EC
8
EJF Capital
Virginia
$2.68M – – –
Millennium Management
9
Millennium Management
New York
$2.14M +$2.05M +114,653 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.33M +$605K +33,800 +91%
FL
11
Fourthstone LLC
Missouri
$1.22M +$1.17M +65,284 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$948K -$881K -49,216 -49%
BCM
13
Bridgeway Capital Management
Texas
$948K -$113K -6,300 -11%
BAAM
14
Baker Avenue Asset Management
California
$836K – – –
Stifel Financial
15
Stifel Financial
Missouri
$820K +$785K +43,873 New
JC
16
JCSD Capital
California
$753K +$721K +40,272 New
CRC
17
Curi RMB Capital
Illinois
$653K +$231K +12,895 +59%
BlackRock
18
BlackRock
New York
$647K -$6.85M -382,919 -92%
DWM
19
Destination Wealth Management
California
$491K – – –
CAG
20
Csenge Advisory Group
Florida
$484K +$470K +26,250 New
Morgan Stanley
21
Morgan Stanley
New York
$457K +$113K +6,314 +35%
KCM
22
Kennedy Capital Management
Missouri
$418K +$121K +6,744 +43%
E
23
Ergoteles
New York
$365K +$349K +19,500 New
State Street
24
State Street
Massachusetts
$357K -$1.59M -88,984 -82%
Goldman Sachs
25
Goldman Sachs
New York
$327K +$312K +17,461 New
1
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CALB Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2021, worth a combined $75.1M — down 6.4% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CALB and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.05M. The largest seller was BlackRock, cutting an estimated $6.85M.

  • 44 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $75.1M of California BanCorp Common Stock stock for Q2 2021, down 6.4% quarter-over-quarter.
  • 10 funds opened new California BanCorp Common Stock positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.05M added.
  • The largest California BanCorp Common Stock seller in Q2 2021 was BlackRock, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2021.