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CALB

California BanCorp Common Stock

Delisted

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

58 hedge funds and large institutions have $112M invested in California BanCorp Common Stock in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 5558 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6% less capital invested

Capital invested by funds: $120M → $112M (-$7.54M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.2M +$164K +7,000 +0.9%
ECA
2
Endeavour Capital Advisors
Connecticut
$17.8M +$61.5K +2,619 +0.3%
BFC
3
Banc Funds Company
Illinois
$12.4M -$296K -12,593 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M -$1.12M -47,509 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M +$425K +18,100 +5%
WA
6
Wasatch Advisors
Utah
$6.92M -$12.7K -539 -0.2%
MCA
7
Mendon Capital Advisors
Florida
$5.75M +$4.82M +205,199 +872%
CRC
8
Curi RMB Capital
Illinois
$5.03M +$5.37M +228,727 New
Millennium Management
9
Millennium Management
New York
$2.36M +$1.8M +76,750 +251%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.16M -$2.02M -86,117 -47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.56M +$553K +23,542 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53M +$91.4K +3,894 +6%
PU
13
Petiole USA
New York
$1.53M
BFM
14
Boothbay Fund Management
New York
$1.27M -$236K -10,057 -15%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.23M +$364K +15,500 +38%
BCM
16
Bridgeway Capital Management
Texas
$1.23M +$8.22K +350 +0.6%
Jane Street
17
Jane Street
New York
$1.19M +$941K +40,085 +287%
KCM
18
Kennedy Capital Management
Missouri
$1.14M -$1.38M -58,803 -53%
BAAM
19
Baker Avenue Asset Management
California
$985K
BlackRock
20
BlackRock
New York
$975K -$486K -20,714 -32%
Goldman Sachs
21
Goldman Sachs
New York
$963K +$750K +31,951 +271%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$838K +$229K +9,742 +34%
MCM
23
MAI Capital Management
Ohio
$750K -$104K -4,437 -12%
RSWM
24
Robertson Stephens Wealth Management
California
$741K
CL
25
CSS LLC
Illinois
$700K +$747K +31,828 New

CALB Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q1 2024, worth a combined $112M — down 6.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CALB positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $5.37M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.83M sold.

  • 58 institutional investors held California BanCorp Common Stock (CALB) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $112M of California BanCorp Common Stock stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 11 funds opened new California BanCorp Common Stock positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest California BanCorp Common Stock buyer in Q1 2024 was Curi RMB Capital, an estimated $5.37M added.
  • The largest California BanCorp Common Stock seller in Q1 2024 was Stieven Capital Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2024.