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CALB

California BanCorp Common Stock
CALB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.71M
2
SCA
Stieven Capital Advisors
Missouri
+$1.45M
3
WA
Wasatch Advisors
Utah
+$548K
4
PFO
PMC FIG Opportunities
Israel
+$449K
5
KCM
Kennedy Capital Management
Missouri
+$267K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$515K
2
CAG
Csenge Advisory Group
Florida
-$394K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$366K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$348K
5
CPA
Capital Planning Advisors
California
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.4M +$89.5K +4,894 +0.6%
ECA
2
Endeavour Capital Advisors
Connecticut
$16.2M – – –
BFC
3
Banc Funds Company
Illinois
$12.3M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38M -$348K -19,050 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.67M – – –
WA
6
Wasatch Advisors
Utah
$6.19M +$548K +29,993 +11%
FL
7
Fourthstone LLC
Missouri
$4.39M +$2.71M +148,131 +211%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$3.7M – – –
KCM
9
Kennedy Capital Management
Missouri
$2.43M +$267K +14,610 +14%
SCA
10
Stieven Capital Advisors
Missouri
$1.59M +$1.45M +79,212 New
PU
11
Petiole USA
New York
$1.4M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.24M +$81.6K +4,462 +8%
BlackRock
13
BlackRock
New York
$1.16M -$1.19K -65 -0.1%
Millennium Management
14
Millennium Management
New York
$1.12M -$515K -28,173 -34%
BCM
15
Bridgeway Capital Management
Texas
$1.07M +$5.78K +316 +0.6%
BAAM
16
Baker Avenue Asset Management
California
$899K – – –
MCM
17
MAI Capital Management
Ohio
$774K – – –
RSWM
18
Robertson Stephens Wealth Management
California
$677K – – –
DWM
19
Destination Wealth Management
California
$528K – – –
KWS
20
Keystone Wealth Services
California
$528K – – –
PFO
21
PMC FIG Opportunities
Israel
$493K +$449K +24,535 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$488K +$97.1K +5,313 +28%
State Street
23
State Street
Massachusetts
$464K -$18.5K -1,014 -4%
Cerity Partners
24
Cerity Partners
New York
$463K -$54.8K -3,000 -12%
CWM
25
Concentric Wealth Management
California
$309K – – –
1
2

CALB Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 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.