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CALB

California BanCorp Common Stock

Delisted

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

44 hedge funds and large institutions have $108M invested in California BanCorp Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $88.8M → $108M (+$19.4M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$19.2M
BFC
2
Banc Funds Company
Illinois
$14.9M -$1.17M -50,702 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.2M +$60.5K +2,632 +0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$293K -12,757 -3%
WA
5
Wasatch Advisors
Utah
$9.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.14M +$1.5M +65,230 +20%
FL
7
Fourthstone LLC
Missouri
$6.05M +$5.85M +254,382 New
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$4.38M
MCM
9
MAI Capital Management
Ohio
$4.01M +$60K +2,612 +2%
PU
10
Petiole USA
New York
$1.65M +$298K +12,945 +23%
Stifel Financial
11
Stifel Financial
Missouri
$1.59M -$187K -8,121 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.29M -$3.1K -135 -0.2%
BAAM
13
Baker Avenue Asset Management
California
$1.06M
Millennium Management
14
Millennium Management
New York
$755K -$203K -8,841 -22%
KCM
15
Kennedy Capital Management
Missouri
$739K -$263K -11,421 -27%
BlackRock
16
BlackRock
New York
$723K +$117K +5,072 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$718K +$149K +6,500 +27%
Morgan Stanley
18
Morgan Stanley
New York
$637K +$99.1K +4,312 +19%
CAG
19
Csenge Advisory Group
Florida
$624K
DWM
20
Destination Wealth Management
California
$624K
KWS
21
Keystone Wealth Services
California
$624K
CPA
22
Capital Planning Advisors
California
$578K +$559K +24,298 New
State Street
23
State Street
Massachusetts
$573K +$78.2K +3,400 +16%
PFO
24
PMC FIG Opportunities
Israel
$438K +$598K +26,000 New
BCM
25
Bridgeway Capital Management
Texas
$421K

CALB Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q4 2022, worth a combined $108M — up 22% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CALB positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $5.85M. The largest seller was EJF Capital, exiting entirely with an estimated $2.9M sold.

  • 44 institutional investors held California BanCorp Common Stock (CALB) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $108M of California BanCorp Common Stock stock for Q4 2022, up 22% quarter-over-quarter.
  • 7 funds opened new California BanCorp Common Stock positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest California BanCorp Common Stock buyer in Q4 2022 was Fourthstone LLC, an estimated $5.85M added.
  • The largest California BanCorp Common Stock seller in Q4 2022 was EJF Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2022.