California BanCorp
Hedge Funds Holdings

Last updated:

California BanCorp‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 14.99% of the total amount of its stocks outstanding. This makes up a total of 1.25M shares of California BanCorp. Compared to the previous quarter, the number fell by -72.19% or -3.26M shares fewer. As for the holding position changes, 30.77% (8) of current hedge fund investors increased the number of shares held, 11.54% (3) of current holders sold a part of the shares held, and 3.85% (1) closed the holdings completely. 6 hedge funds are new holders of California BanCorp stock in Q1 2023, it is 23.08% of total holders.

Hedge funds holding California BanCorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 2
Q2 2019 2
Q3 2019 2
Q4 2019 2
Q1 2020 23
Q2 2020 47
Q3 2020 43
Q4 2020 45
Q1 2021 50
Q2 2021 44
Q3 2021 39
Q4 2021 41
Q1 2022 40
Q2 2022 38
Q3 2022 39
Q4 2022 42
Q1 2023 26

Hedge funds changes in California BanCorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00100
Q3 2018 01000
Q4 2018 00100
Q1 2019 10001
Q2 2019 00101
Q3 2019 01001
Q4 2019 02000
Q1 2020 212000
Q2 2020 256718
Q3 2020 01118311
Q4 2020 2169018
Q1 2021 61516112
Q2 2021 10101416-6
Q3 2021 3111285
Q4 2021 4118216
Q1 2022 21010315
Q2 2022 1612217
Q3 2022 3510120
Q4 2022 7138311
Q1 2023 68318

Top 50 hedge fund holders of California BanCorp (NASDAQ:CALB)

Hedge fund Value Shares owned Portfolio share
ENDEAVOUR CAPITAL ADVISORS INC 16.33M 807.98K 3.777%
BANC FUNDS CO LLC 13.65M 675.20K 1.258%
ALLIANCEBERNSTEIN L.P. 11.18M 552.91K 0.005%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10.23M 506.07K 0.007%
WASATCH ADVISORS LP 8.07M 399.56K 0.056%
VANGUARD GROUP INC 6.45M 319.30K 0.000%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 3.72M 184.28K 1.706%
MAI CAPITAL MANAGEMENT 3.36M 166.20K 0.063%
EJF CAPITAL LLC 2.90M 143.48K 0.449%
STIFEL FINANCIAL CORP 1.51M 75K 0.003%
PETIOLE USA LTD 1.14M 56.61K 0.852%
GEODE CAPITAL MANAGEMENT, LLC 1.10M 54.51K 0.000%
BAKER AVENUE ASSET MANAGEMENT, LP 905K 44.75K 0.057%
KENNEDY CAPITAL MANAGEMENT LLC 859K 42.49K 0.025%
MILLENNIUM MANAGEMENT LLC Israel Englander 821K 40.59K 0.001%
LFS ASSET MANAGEMENT 681K 33.69K 0.687%
CSENGE ADVISORY GROUP 531K 26.25K 0.044%
DESTINATION WEALTH MANAGEMENT 531K 26.25K 0.022%
KEYSTONE WEALTH SERVICES, LLC 531K 26.25K 0.251%
BLACKROCK INC. Larry Fink 512K 25.31K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 479K 23.68K 0.001%
MORGAN STANLEY 454K 22.47K 0.000%
STATE STREET CORP 419K 20.70K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 358K 17.7K 0.010%
ELCO MANAGEMENT CO., LLC 311K 15.39K 0.248%
CONCENTRIC WEALTH MANAGEMENT, LLC 311K 15.37K 0.115%
PRELUDE CAPITAL MANAGEMENT, LLC 271K 13.40K 0.010%
NORTHERN TRUST CORP 264K 13.05K 0.000%
BARCLAYS PLC 193K 9.53K 0.000%
BURLESON & COMPANY, LLC 151K 7.45K 0.033%
FIRST MANHATTAN CO. LLC. 116K 5.77K 0.001%
PARALLEL ADVISORS, LLC 112K 5.56K 0.005%
ACADIAN ASSET MANAGEMENT LLC 109K 5.46K 0.001%
BANK OF AMERICA CORP /DE/ 51K 2.52K 0.000%
JOHN W. BROOKER & CO., CPAS 45K 2.25K 0.029%
UBS GROUP AG 28K 1.4K 0.000%
WELLS FARGO & COMPANY/MN 21K 1.04K 0.000%
FMR LLC 6K 309 0.000%
ROYAL BANK OF CANADA 2K 94 0.000%
ELCO MANAGEMENT CO., LLC 0 0 0.000%