California BancorpCALB

13F holders, Q1 2024 (March 31)
58holders
3famous investors
$22.14avg. 13F price*

At the end of Q1 2024, 58 institutions reported holding California Bancorp Inc. (CALB) in their 13F filings. The largest holders were Alliancebernstein L.P. ($18.2M), Endeavour Capital Advisors Inc. ($17.8M) and Banc Funds Co. LLC ($12.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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

020406080 Q1 2024: 58Q1 2024Q2 2024: 62Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$7.6M
Exits8$6.5M

Ownership 58 holders

Alliancebernstein L.P. 0.01% Add +0.8% 829,146 $18.2M
Endeavour Capital Advisors Inc. 6.16% Add +0.3% 810,601 $17.8M
Banc Funds Co. LLC 1.40% Reduce -2.2% 564,521 $12.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -10.4% 407,685 $9.0M
Vanguard Group Inc. 0.00% Add +5.3% 357,516 $7.9M
Wasatch Advisors LP 0.04% Reduce -0.2% 314,621 $6.9M
Mendon Capital Advisors Corp. 3.25% Add +872.1% 228,727 $5.8M
Curi Capital, LLC 0.12% New 228,727 $5.0M
Millennium Management 0.00% Add +251.3% 107,287 $2.4M
Elizabeth Park Capital Advisors, Ltd. 1.79% Reduce -46.7% 98,164 $2.2M
Susquehanna International Group, LLP 0.00% Add +49.9% 70,767 $1.6M
Geode Capital Management, LLC 0.00% Add +5.9% 69,613 $1.5M
Petiole USA ltd 1.20% No change 69,563 $1.5M
Boothbay Fund Management, LLC 0.04% Reduce -14.8% 57,825 $1.3M
Renaissance Technologies 0.00% Add +38.5% 55,785 $1.2M
Bridgeway Capital Management, LLC 0.03% Add +0.6% 55,733 $1.2M
Jane Street Group, LLC 0.00% Add +286.6% 54,074 $1.2M
Kennedy Capital Management LLC 0.02% Reduce -53.2% 51,649 $1.1M
Baker Avenue Asset Management, LP 0.04% No change 44,750 $985K
BlackRock Inc. 0.00% Reduce -31.9% 44,307 $975K
Goldman Sachs Group Inc. 0.00% Add +270.6% 43,758 $963K
Dimensional Fund Advisors LP 0.00% Add +34.4% 38,093 $838K
MAI Capital Management 0.01% Reduce -11.5% 34,075 $750K
Robertson Stephens Wealth Management, LLC 0.04% No change 33,698 $741K
CSS LLC 0.17% New 31,828 $700K
PMC FIG Opportunities LLC 0.98% Reduce -15.5% 29,575 $651K
Keystone Wealth Services, LLC 0.19% No change 26,250 $578K
Destination Wealth Management 0.02% No change 26,250 $578K
Qube Research & Technologies Ltd 0.00% Add +5.5% 24,669 $543K
Cerity Partners LLC 0.00% No change 23,031 $507K
State Street Corp. 0.00% Reduce -5.2% 21,993 $484K
Morgan Stanley 0.00% Add +37.2% 20,547 $452K
Stifel Financial Corp. 0.00% New 19,788 $435K
Raymond James Financial Services Advisors, Inc. 0.00% Add +42.7% 19,216 $423K
HRT Financial LP 0.00% New 17,746 $390K
Marshall Wace, LLP 0.00% New 17,546 $386K
Concentric Wealth Management, LLC 0.09% No change 15,374 $338K
Citadel Advisors 0.00% New 12,627 $278K
Northern Trust Corp. 0.00% Reduce -0.6% 12,586 $277K
Balyasny Asset Management L.P. 0.00% Reduce -39.6% 9,677 $213K
ELCO Management Co., LLC 0.13% Add +13.6% 9,584 $211K
Barclays PLC 0.00% Reduce -22.4% 9,475 $208K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 8,174 $180K
Citigroup Inc. 0.00% Reduce -43.2% 7,128 $157K
JPMorgan Chase & Co. 0.00% Add +19.2% 6,469 $142K
First Manhattan Co. Llc. 0.00% No change 5,775 $127K
Parallel Advisors, LLC 0.00% No change 5,563 $122K
Cubist Systematic Strategies, LLC 0.00% New 4,488 $99K
Bank of America Corp. 0.00% Reduce -84.9% 4,096 $90K
Caldwell Sutter Capital, Inc. 0.03% No change 3,256 $72K
Royal Bank of Canada 0.00% Reduce -2.8% 3,100 $68K
Longfellow Investment Management Co. LLC 0.01% New 2,849 $63K
UBS Group AG 0.00% Add +65.8% 1,821 $40K
CIBC Private Wealth Group LLC 0.00% New 1,575 $34K
FMR LLC 0.00% No change 309 $7K
Crewe Advisors LLC 0.00% No change 100 $2K
Wells Fargo & Company 0.00% No change 54 $1K
Macquarie Group Ltd. 0.00% New 229 $5

"% of holder's portfolio" is CALB's weight in each manager's 13F, not the share of California Bancorp Inc. the manager owns.