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CALB

California BanCorp Common Stock

Delisted

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

62 hedge funds and large institutions have $118M invested in California BanCorp Common Stock in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5862 (+4)

5% more capital invested

Capital invested by funds: $112M → $118M (+$6.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
22
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$17.6M +$158K +7,333 +0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.4M -$416K -19,283 -2%
BFC
3
Banc Funds Company
Illinois
$14.2M +$2.04M +94,776 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.51M +$821K +38,066 +11%
BlackRock
5
BlackRock
New York
$7.89M +$6.96M +322,544 +728%
FL
6
Fourthstone LLC
Missouri
$7.58M +$7.61M +352,690 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M -$1.62M -74,936 -18%
MCA
8
Mendon Capital Advisors
Florida
$5.73M -$4.72M -218,730 -96%
CRC
9
Curi RMB Capital
Illinois
$5.01M +$89.7K +4,159 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.52M +$2.03M +94,177 +135%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$2.94M +$2.94M +136,520 New
State Street
12
State Street
Massachusetts
$1.7M +$1.23M +56,917 +259%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M +$1.58M +73,171 New
PU
14
Petiole USA
New York
$1.5M
BCM
15
Bridgeway Capital Management
Texas
$1.21M +$7.76K +360 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.15M +$329K +15,267 +40%
KCM
17
Kennedy Capital Management
Missouri
$1.13M +$19.9K +924 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$962K -$238K -11,025 -20%
BAAM
19
Baker Avenue Asset Management
California
$962K
MCM
20
MAI Capital Management
Ohio
$733K
RSWM
21
Robertson Stephens Wealth Management
California
$725K
CL
22
CSS LLC
Illinois
$720K +$36.2K +1,678 +5%
DWM
23
Destination Wealth Management
California
$564K
KWS
24
Keystone Wealth Services
California
$564K
Stifel Financial
25
Stifel Financial
Missouri
$557K +$132K +6,120 +31%

CALB Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2024, worth a combined $118M — up 5.4% from $112M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CALB positions and 14 closed out — a net gain of 4 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $7.61M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.92M sold.

  • 62 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $118M of California BanCorp Common Stock stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 18 funds opened new California BanCorp Common Stock positions in Q2 2024 and 14 closed out, a net change of +4 holders.
  • The largest California BanCorp Common Stock buyer in Q2 2024 was Fourthstone LLC, an estimated $7.61M added.
  • The largest California BanCorp Common Stock seller in Q2 2024 was Wasatch Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2024.