California BancorpCALB
13F holders, Q2 2024 (June 30)62holders +4
17new positions
14sold out
2famous investors
$22.57avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding California Bancorp Inc. (CALB) in their 13F filings, up 4 from Q1 2024. 17 opened new positions and 14 sold out. The largest holders were Endeavour Capital Advisors Inc. ($17.6M), Alliancebernstein L.P. ($17.4M) and Banc Funds Co. LLC ($14.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- California Bancorp Inc.
- CUSIP
- 13005U101
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.5M |
| Exits | 14 | $17.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,337,631 shares bought and 1,172,593 shares sold, net +165,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Endeavour Capital Advisors Inc. | 6.12% | Add +0.9% | 817,934 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 809,863 | $17.4M |
| Banc Funds Co. LLC | 1.68% | Add +16.8% | 659,297 | $14.2M |
| Vanguard Group Inc. | 0.00% | Add +10.7% | 395,582 | $8.5M |
| BlackRock Inc. | 0.00% | Add +728.0% | 366,851 | $7.9M |
| Fourthstone LLC | 2.41% | New | 352,690 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -18.4% | 332,749 | $7.2M |
| Mendon Capital Advisors Corp. | 3.55% | Reduce -95.6% | 9,997 | $5.7M |
| Curi Capital, LLC | 0.12% | Add +1.8% | 232,886 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +135.3% | 163,790 | $3.5M |
| Gardner Lewis Asset Management L P | 0.82% | New | 136,520 | $2.9M |
| State Street Corp. | 0.00% | Add +258.8% | 78,910 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 73,171 | $1.6M |
| Petiole USA ltd | 1.25% | No change | 69,563 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Add +0.7% | 56,093 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +40.1% | 53,360 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Add +1.8% | 52,573 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -19.8% | 44,760 | $962K |
| Baker Avenue Asset Management, LP | 0.03% | No change | 44,750 | $962K |
| MAI Capital Management | 0.01% | No change | 34,075 | $733K |
| Robertson Stephens Wealth Management, LLC | 0.04% | No change | 33,698 | $725K |
| CSS LLC | 0.16% | Add +5.3% | 33,506 | $720K |
| Keystone Wealth Services, LLC | 0.18% | No change | 26,250 | $564K |
| Destination Wealth Management | 0.02% | No change | 26,250 | $564K |
| Stifel Financial Corp. | 0.00% | Add +30.9% | 25,908 | $557K |
| Morgan Stanley | 0.00% | Add +19.7% | 24,598 | $529K |
| Cerity Partners LLC | 0.00% | No change | 23,031 | $495K |
| Bank of New York Mellon Corp | 0.00% | New | 22,034 | $474K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 20,679 | $445K |
| Citadel Advisors | 0.00% | Add +59.1% | 20,095 | $432K |
| PenderFund Capital Management Ltd. | 0.24% | New | 14,100 | $415K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 19,216 | $413K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.1% | 19,213 | $413K |
| Invesco Ltd. | 0.00% | New | 17,897 | $385K |
| Northern Trust Corp. | 0.00% | Add +33.1% | 16,747 | $360K |
| Concentric Wealth Management, LLC | 0.09% | No change | 15,374 | $331K |
| Barclays PLC | 0.00% | Add +28.6% | 12,182 | $262K |
| ELCO Management Co., LLC | 0.13% | Add +8.1% | 10,363 | $223K |
| Nuveen Asset Management, LLC | 0.00% | New | 10,197 | $219K |
| Rhumbline Advisers | 0.00% | New | 7,961 | $171K |
| Bank of America Corp. | 0.00% | Add +55.9% | 6,385 | $137K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 5,607 | $121K |
| Parallel Advisors, LLC | 0.00% | No change | 5,563 | $120K |
| New York State Common Retirement Fund | 0.00% | New | 4,800 | $103K |
| Corebridge Financial, Inc. | 0.00% | — | 4,163 | $90K |
| Royal Bank of Canada | 0.00% | Add +23.4% | 3,827 | $83K |
| Wells Fargo & Company | 0.00% | Add +6196.3% | 3,400 | $73K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,256 | $70K |
| Longfellow Investment Management Co. LLC | 0.02% | Add +12.7% | 3,210 | $69K |
| Acadian Asset Management LLC | 0.00% | New | 2,904 | $62K |
| UBS Group AG | 0.00% | Add +56.9% | 2,857 | $61K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.7% | 2,797 | $60K |
| MetLife Investment Management, LLC | 0.00% | New | 1,979 | $43K |
| Citigroup Inc. | 0.00% | Reduce -75.7% | 1,736 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,575 | $34K |
| STRS Ohio | 0.00% | New | 1,200 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 758 | $16K |
| Legal & General Group Plc | 0.00% | New | 666 | $14K |
| California State Teachers Retirement System | 0.00% | New | 561 | $12K |
| FMR LLC | 0.00% | No change | 309 | $7K |
| Amalgamated Bank | 0.00% | New | 268 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is CALB's weight in each manager's 13F, not the share of California Bancorp Inc. the manager owns.