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CALB

California BanCorp Common Stock

Delisted

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

39 hedge funds and large institutions have $83.7M invested in California BanCorp Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4239 (-3)

16% less capital invested

Capital invested by funds: $99.5M → $83.7M (-$15.8M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$15.6M
BFC
2
Banc Funds Company
Illinois
$13.4M -$794K -37,747 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.2M +$1.34M +63,742 +14%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.83M -$106K -5,020 -1%
WA
5
Wasatch Advisors
Utah
$6.96M +$1.12M +53,198 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.15M -$143K -6,800 -2%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.55M
IC
8
Intersect Capital
California
$3.2M +$97.9K +4,655 +3%
EC
9
EJF Capital
Virginia
$2.77M
Stifel Financial
10
Stifel Financial
Missouri
$1.45M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.03M
BAAM
12
Baker Avenue Asset Management
California
$862K
KCM
13
Kennedy Capital Management
Missouri
$819K -$223K -10,603 -20%
Millennium Management
14
Millennium Management
New York
$782K -$15K -715 -2%
PU
15
Petiole USA
New York
$717K +$145K +6,914 +22%
LAM
16
LFS Asset Management
California
$649K +$708K +33,698 New
CAG
17
Csenge Advisory Group
Florida
$506K
DWM
18
Destination Wealth Management
California
$506K
KWS
19
Keystone Wealth Services
California
$506K
Renaissance Technologies
20
Renaissance Technologies
New York
$493K -$124K -5,899 -19%
BlackRock
21
BlackRock
New York
$483K -$54.6K -2,597 -9%
BCM
22
Bridgeway Capital Management
Texas
$479K +$158K +7,500 +42%
Morgan Stanley
23
Morgan Stanley
New York
$444K -$18K -857 -4%
State Street
24
State Street
Massachusetts
$394K
PCM
25
Prelude Capital Management
New York
$335K -$116K -5,538 -24%

CALB Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2022, worth a combined $83.7M — down 16% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CALB and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was AllianceBernstein, adding an estimated $1.34M. The largest seller was Banc Funds Company, cutting an estimated $794K.

  • 39 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $83.7M of California BanCorp Common Stock stock for Q2 2022, down 16% quarter-over-quarter.
  • 1 fund opened new California BanCorp Common Stock positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2022 was AllianceBernstein, an estimated $1.34M added.
  • The largest California BanCorp Common Stock seller in Q2 2022 was Banc Funds Company, an estimated $794K sold.

Based on aggregated 13F filings for Q2 2022.