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CALB

California BanCorp Common Stock
CALB

Delisted

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

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55 hedge funds and large institutions have $120M invested in California BanCorp Common Stock in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

29% more capital invested

Capital invested by funds: $92.9M → $120M (+$27M)

25% more funds holding

Funds holding: 44 → 55 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
3
SCA
Stieven Capital Advisors
Missouri
+$777K
4
Renaissance Technologies
Renaissance Technologies
New York
+$577K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$482K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$2.45M
2
BFC
Banc Funds Company
Illinois
-$724K
3
Millennium Management
Millennium Management
New York
-$555K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255K
5
KCM
Kennedy Capital Management
Missouri
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M +$98.8K +4,452 +0.5%
ECA
2
Endeavour Capital Advisors
Connecticut
$20M – – –
BFC
3
Banc Funds Company
Illinois
$14.3M -$724K -32,595 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$255K -11,486 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.4M +$166K +7,488 +2%
WA
6
Wasatch Advisors
Utah
$7.8M +$160K +7,192 +2%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$4.56M – – –
SCA
8
Stieven Capital Advisors
Missouri
$2.83M +$777K +35,000 +44%
KCM
9
Kennedy Capital Management
Missouri
$2.73M -$227K -10,237 -8%
FL
10
Fourthstone LLC
Missouri
$2.68M -$2.45M -110,294 -50%
PU
11
Petiole USA
New York
$1.72M – – –
BFM
12
Boothbay Fund Management
New York
$1.68M +$1.51M +67,882 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.63M +$84.3K +3,799 +6%
BlackRock
14
BlackRock
New York
$1.61M +$165K +7,423 +13%
BCM
15
Bridgeway Capital Management
Texas
$1.37M +$50.7K +2,284 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.17M +$1.05M +47,225 New
BAAM
17
Baker Avenue Asset Management
California
$1.11M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$997K +$577K +26,000 +182%
MCM
19
MAI Capital Management
Ohio
$954K – – –
PFO
20
PMC FIG Opportunities
Israel
$867K +$232K +10,465 +43%
RSWM
21
Robertson Stephens Wealth Management
California
$834K – – –
Millennium Management
22
Millennium Management
New York
$756K -$555K -24,980 -45%
Morgan Stanley
23
Morgan Stanley
New York
$741K +$332K +14,972 +100%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$702K +$90.2K +4,065 +17%
Bank of America
25
Bank of America
North Carolina
$670K +$434K +19,549 +260%
1
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CALB Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q4 2023, worth a combined $120M — up 29% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CALB positions and 0 closed out — a net gain of 11 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.51M. The largest seller was Fourthstone LLC, cutting an estimated $2.45M.

  • 55 institutional investors held California BanCorp Common Stock (CALB) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $120M of California BanCorp Common Stock stock for Q4 2023, up 29% quarter-over-quarter.
  • 11 funds opened new California BanCorp Common Stock positions in Q4 2023 and 0 closed out, a net change of +11 holders.
  • The largest California BanCorp Common Stock buyer in Q4 2023 was Boothbay Fund Management, an estimated $1.51M added.
  • The largest California BanCorp Common Stock seller in Q4 2023 was Fourthstone LLC, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.