California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
44 hedge funds and large institutions have $92.9M invested in California BanCorp Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $66.5M → $92.9M (+$26.4M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more funds holding
Funds holding: 43 → 44 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.71M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.45M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$548K |
| 4 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
+$449K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$515K |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$394K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$366K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$348K |
| 5 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$239K |
CALB Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q3 2023, worth a combined $92.9M — up 40% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CALB positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $2.71M. The largest seller was Millennium Management, cutting an estimated $515K.
- 44 institutional investors held California BanCorp Common Stock (CALB) as of Q3 2023, up from 43 in Q2 2023.
- Funds reported $92.9M of California BanCorp Common Stock stock for Q3 2023, up 40% quarter-over-quarter.
- 6 funds opened new California BanCorp Common Stock positions in Q3 2023 and 5 closed out, a net change of +1 holder.
- The largest California BanCorp Common Stock buyer in Q3 2023 was Fourthstone LLC, an estimated $2.71M added.
- The largest California BanCorp Common Stock seller in Q3 2023 was Millennium Management, an estimated $515K sold.
Based on aggregated 13F filings for Q3 2023.