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CALB

California BanCorp Common Stock

Delisted

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

48 hedge funds and large institutions have $87.1M invested in California BanCorp Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more funds holding

Funds holding: 4448 (+4)

19% less capital invested

Capital invested by funds: $108M → $87.1M (-$21.1M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
17
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$15.8M
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.8M +$3.6M +152,515 +27%
BFC
3
Banc Funds Company
Illinois
$11.7M -$576K -24,415 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.5M -$152K -6,446 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.41M +$1.09M +46,349 +12%
WA
6
Wasatch Advisors
Utah
$5.71M -$2.52M -106,819 -27%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.6M
Millennium Management
8
Millennium Management
New York
$2.03M +$1.7M +72,175 +227%
FL
9
Fourthstone LLC
Missouri
$1.38M -$4.33M -183,670 -72%
KCM
10
Kennedy Capital Management
Missouri
$1.38M +$932K +39,525 +127%
PU
11
Petiole USA
New York
$1.36M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.11M +$54.4K +2,307 +4%
PFO
13
PMC FIG Opportunities
Israel
$968K +$967K +41,000 +158%
BAAM
14
Baker Avenue Asset Management
California
$873K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$833K +$620K +26,276 +160%
MCM
16
MAI Capital Management
Ohio
$751K -$3.07M -130,302 -77%
Renaissance Technologies
17
Renaissance Technologies
New York
$703K +$137K +5,828 +19%
RSWM
18
Robertson Stephens Wealth Management
California
$657K +$795K +33,698 New
BlackRock
19
BlackRock
New York
$618K +$30.6K +1,297 +4%
Morgan Stanley
20
Morgan Stanley
New York
$537K +$18K +765 +3%
CAG
21
Csenge Advisory Group
Florida
$512K
DWM
22
Destination Wealth Management
California
$512K
KWS
23
Keystone Wealth Services
California
$512K
State Street
24
State Street
Massachusetts
$470K
Jane Street
25
Jane Street
New York
$366K +$442K +18,753 New

CALB Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2023, worth a combined $87.1M — down 19% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CALB positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $3.6M. The largest seller was Fourthstone LLC, cutting an estimated $4.33M.

  • 48 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $87.1M of California BanCorp Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 8 funds opened new California BanCorp Common Stock positions in Q1 2023 and 3 closed out, a net change of +5 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2023 was AllianceBernstein, an estimated $3.6M added.
  • The largest California BanCorp Common Stock seller in Q1 2023 was Fourthstone LLC, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2023.