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CALB

California BanCorp Common Stock
CALB

Delisted

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

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42 hedge funds and large institutions have $77.4M invested in California BanCorp Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $70.8M → $77.4M (+$6.61M)

2% more funds holding

Funds holding: 41 → 42 (+1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.07M
2
MCA
Mendon Capital Advisors
Florida
+$652K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$468K
4
WA
Wasatch Advisors
Utah
+$227K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$202K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$544K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$261K
3
Two Sigma Investments
Two Sigma Investments
New York
-$177K
4
E
Ergoteles
New York
-$157K
5
IC
Intersect Capital
California
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$17.2M – – –
BFC
2
Banc Funds Company
Illinois
$16.4M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.85M +$468K +24,951 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.88M +$58.1K +3,101 +1%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$3.91M – – –
IC
6
Intersect Capital
California
$3.43M -$148K -7,875 -5%
EC
7
EJF Capital
Virginia
$2.88M – – –
FL
8
Fourthstone LLC
Missouri
$2.35M +$1.07M +56,994 +106%
Stifel Financial
9
Stifel Financial
Missouri
$1.43M +$157K +8,380 +14%
KCM
10
Kennedy Capital Management
Missouri
$1.13M +$58K +3,091 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M – – –
MCA
12
Mendon Capital Advisors
Florida
$1.07M +$652K +34,745 +223%
BAAM
13
Baker Avenue Asset Management
California
$950K – – –
Millennium Management
14
Millennium Management
New York
$875K -$18.9K -1,006 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$785K -$111K -5,900 -14%
BlackRock
16
BlackRock
New York
$727K +$19.7K +1,048 +3%
PU
17
Petiole USA
New York
$654K +$577K +30,790 New
DWM
18
Destination Wealth Management
California
$557K – – –
KWS
19
Keystone Wealth Services
California
$557K +$492K +26,250 New
Morgan Stanley
20
Morgan Stanley
New York
$506K -$38 -2 -0%
PCM
21
Prelude Capital Management
New York
$505K +$104K +5,544 +30%
CAG
22
Csenge Advisory Group
Florida
$484K – – –
State Street
23
State Street
Massachusetts
$383K – – –
BCM
24
Bridgeway Capital Management
Texas
$355K -$544K -29,000 -62%
Northern Trust
25
Northern Trust
Illinois
$332K – – –
1
2

CALB Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q4 2021, worth a combined $77.4M — up 9.3% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CALB positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.07M. The largest seller was Bridgeway Capital Management, cutting an estimated $544K.

  • 42 institutional investors held California BanCorp Common Stock (CALB) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $77.4M of California BanCorp Common Stock stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 3 funds opened new California BanCorp Common Stock positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest California BanCorp Common Stock buyer in Q4 2021 was Fourthstone LLC, an estimated $1.07M added.
  • The largest California BanCorp Common Stock seller in Q4 2021 was Bridgeway Capital Management, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2021.