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CALB

California BanCorp Common Stock
CALB

Delisted

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

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41 hedge funds and large institutions have $70.8M invested in California BanCorp Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $75.1M → $70.8M (-$4.33M)

7% less funds holding

Funds holding: 44 → 41 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$996K
3
KCM
Kennedy Capital Management
Missouri
+$486K
4
PCM
Prelude Capital Management
New York
+$322K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
+$284K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.23M
2
JC
JCSD Capital
California
-$753K
3
CRC
Curi RMB Capital
Illinois
-$653K
4
Renaissance Technologies
Renaissance Technologies
New York
-$493K
5
Goldman Sachs
Goldman Sachs
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$14.2M – – –
BFC
2
Banc Funds Company
Illinois
$13.6M +$88.1K +5,000 +0.7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.86M +$1.57M +89,226 +21%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.69M +$996K +56,535 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.63M +$3.52K +200 +0.1%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.23M +$284K +16,117 +10%
IC
7
Intersect Capital
California
$2.97M – – –
EC
8
EJF Capital
Virginia
$2.52M – – –
Stifel Financial
9
Stifel Financial
Missouri
$1.03M +$266K +15,127 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$947K +$74.2K +4,215 +8%
FL
11
Fourthstone LLC
Missouri
$942K -$203K -11,525 -18%
KCM
12
Kennedy Capital Management
Missouri
$876K +$486K +27,619 +124%
BCM
13
Bridgeway Capital Management
Texas
$806K -$70.5K -4,000 -8%
BAAM
14
Baker Avenue Asset Management
California
$784K – – –
Millennium Management
15
Millennium Management
New York
$770K -$1.23M -70,006 -61%
Renaissance Technologies
16
Renaissance Technologies
New York
$752K -$493K -28,000 -40%
BlackRock
17
BlackRock
New York
$583K -$24.8K -1,409 -4%
DWM
18
Destination Wealth Management
California
$460K – – –
CAG
19
Csenge Advisory Group
Florida
$455K – – –
Morgan Stanley
20
Morgan Stanley
New York
$418K -$9.93K -564 -2%
E
21
Ergoteles
New York
$351K +$15.4K +872 +4%
State Street
22
State Street
Massachusetts
$329K – – –
PCM
23
Prelude Capital Management
New York
$320K +$322K +18,260 New
Northern Trust
24
Northern Trust
Illinois
$274K +$45.2K +2,567 +20%
EM
25
ELCO Management
New York
$273K -$528 -30 -0.2%
1
2

CALB Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2021, worth a combined $70.8M — down 5.8% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CALB and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.57M. The largest seller was Millennium Management, cutting an estimated $1.23M.

  • 41 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $70.8M of California BanCorp Common Stock stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 4 funds opened new California BanCorp Common Stock positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest California BanCorp Common Stock buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.57M added.
  • The largest California BanCorp Common Stock seller in Q3 2021 was Millennium Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2021.