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CALB

California BanCorp Common Stock

Delisted

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

40 hedge funds and large institutions have $88.8M invested in California BanCorp Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $83.7M → $88.8M (+$5.07M)

3% more funds holding

Funds holding: 3940 (+1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$16.3M
BFC
2
Banc Funds Company
Illinois
$13.7M -$365K -18,000 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.2M +$494K +24,340 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$223K -10,991 -2%
WA
5
Wasatch Advisors
Utah
$8.08M +$680K +33,537 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.46M
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.73M
MCM
8
MAI Capital Management
Ohio
$3.36M +$3.37M +166,202 New
EC
9
EJF Capital
Virginia
$2.9M
Stifel Financial
10
Stifel Financial
Missouri
$1.52M
PU
11
Petiole USA
New York
$1.15M +$383K +18,914 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.1M +$2.66K +131 +0.2%
BAAM
13
Baker Avenue Asset Management
California
$905K
KCM
14
Kennedy Capital Management
Missouri
$859K
Millennium Management
15
Millennium Management
New York
$821K -$11.5K -565 -1%
LAM
16
LFS Asset Management
California
$681K
CAG
17
Csenge Advisory Group
Florida
$531K
DWM
18
Destination Wealth Management
California
$531K
KWS
19
Keystone Wealth Services
California
$531K
BlackRock
20
BlackRock
New York
$512K +$3.99K +197 +0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$479K -$38.5K -1,900 -7%
Morgan Stanley
22
Morgan Stanley
New York
$454K -$11.5K -566 -2%
State Street
23
State Street
Massachusetts
$419K
BCM
24
Bridgeway Capital Management
Texas
$358K -$152K -7,500 -30%
CWM
25
Concentric Wealth Management
California
$311K

CALB Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2022, worth a combined $88.8M — up 6.1% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CALB positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Banc Funds Company, cutting an estimated $365K.

  • 40 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $88.8M of California BanCorp Common Stock stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 2 funds opened new California BanCorp Common Stock positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest California BanCorp Common Stock buyer in Q3 2022 was MAI Capital Management, an estimated $3.37M added.
  • The largest California BanCorp Common Stock seller in Q3 2022 was Banc Funds Company, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2022.