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CALB

California BanCorp Common Stock
CALB

Delisted

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

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43 hedge funds and large institutions have $66.5M invested in California BanCorp Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 48 → 43 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $87.1M → $66.5M (-$20.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
2
KCM
Kennedy Capital Management
Missouri
+$552K
3
BCM
Bridgeway Capital Management
Texas
+$546K
4
Cerity Partners
Cerity Partners
New York
+$405K
5
BlackRock
BlackRock
New York
+$404K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
2
PFO
PMC FIG Opportunities
Israel
-$968K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$833K
4
Millennium Management
Millennium Management
New York
-$315K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.2M +$1.63M +104,737 +15%
ECA
2
Endeavour Capital Advisors
Connecticut
$12.1M – – –
BFC
3
Banc Funds Company
Illinois
$9.15M +$150K +9,623 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M -$17.7K -1,138 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98M -$1.54M -98,958 -23%
WA
6
Wasatch Advisors
Utah
$4.17M -$230K -14,769 -5%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$2.76M – – –
KCM
8
Kennedy Capital Management
Missouri
$1.59M +$552K +35,485 +50%
Millennium Management
9
Millennium Management
New York
$1.26M -$315K -20,240 -19%
FL
10
Fourthstone LLC
Missouri
$1.05M -$6.82K -438 -0.6%
PU
11
Petiole USA
New York
$1.04M – – –
BlackRock
12
BlackRock
New York
$865K +$404K +25,976 +82%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$862K +$12K +774 +1%
BCM
14
Bridgeway Capital Management
Texas
$792K +$546K +35,083 +198%
BAAM
15
Baker Avenue Asset Management
California
$671K – – –
MCM
16
MAI Capital Management
Ohio
$578K – – –
RSWM
17
Robertson Stephens Wealth Management
California
$505K – – –
CAG
18
Csenge Advisory Group
Florida
$394K – – –
DWM
19
Destination Wealth Management
California
$394K – – –
KWS
20
Keystone Wealth Services
California
$394K – – –
Cerity Partners
21
Cerity Partners
New York
$390K +$405K +26,031 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$366K +$374K +24,032 New
State Street
23
State Street
Massachusetts
$362K – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$288K -$262K -16,828 -47%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$285K +$130K +8,352 +79%
1
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CALB Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2023, worth a combined $66.5M — down 24% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CALB and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was AllianceBernstein, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $1.54M.

  • 43 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $66.5M of California BanCorp Common Stock stock for Q2 2023, down 24% quarter-over-quarter.
  • 4 funds opened new California BanCorp Common Stock positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2023 was AllianceBernstein, an estimated $1.63M added.
  • The largest California BanCorp Common Stock seller in Q2 2023 was Vanguard Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.