CALIFORNIA BANCORP INC
COM · Common Stock · CUSIP 13005U101
44
institutional holders
-5 vs Q1 2023
4.4m
shares reported held*
$66.5mreported value*
4 new
10 added
13 reduced
9 sold out
net sold ≈ $476.6k (-49.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.00.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 45 |
| Q1 2023 | 49 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 11 |
| Q1 2023 | 26 | 10 |
| Q2 2023 | 14 | 22 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +104.7k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +35.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +35.1k |
| Cerity Partners LLC | New | +26.0k |
| BlackRock Inc. | Added | +26.0k |
| BANK OF MONTREAL /CAN/ | New | +24.0k |
| Capital Planning Advisors, LLC | New | +15.9k |
| Raymond James Financial Services Advisors, Inc. | New | +13.5k |
| BANC FUNDS CO LLC | Added | +9.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.4k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -99.0k |
| PMC FIG Opportunities LLC | Sold out | -67.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -42.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -20.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -16.8k |
| WASATCH ADVISORS LP | Reduced | -14.8k |
| Qube Research & Technologies Ltd | Sold out | -14.5k |
| MORGAN STANLEY | Reduced | -12.6k |
| ELCO Management Co., LLC | Sold out | -11.7k |
| GOLDMAN SACHS GROUP INC | Sold out | -10.2k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 812.8k $12.2m | Added +104.7k |
| ENDEAVOUR CAPITAL ADVISORS INC 5.30% of their portfolio | 808.0k $12.1m | Unchanged |
| BANC FUNDS CO LLC 1.08% of their portfolio | 609.7k $9.1m | Added +9.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 485.7k $7.3m | Reduced -1.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 331.9k $5.0m | Reduced -99.0k |
| WASATCH ADVISORS LP 0.03% of their portfolio | 278.0k $4.2m | Reduced -14.8k |
| Elizabeth Park Capital Advisors, Ltd. 2.01% of their portfolio | 184.3k $2.8m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 106.1k $1.6m | Added +35.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 83.7k $1.3m | Reduced -20.2k |
| Fourthstone LLC 0.28% of their portfolio | 70.3k $1.1m | Reduced -438 |
| Petiole USA ltd 1.02% of their portfolio | 69.6k $1.0m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 57.7k $864.9k | Added +26.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.5k $861.9k | Added +774 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 52.8k $791.7k | Added +35.1k |
| Baker Avenue Asset Management, LP 0.03% of their portfolio | 44.8k $671.2k | Unchanged |
| MAI Capital Management 0.01% of their portfolio | 38.5k $577.7k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.04% of their portfolio | 33.7k $505.5k | Unchanged |
| Destination Wealth Management 0.01% of their portfolio | 26.2k $393.8k | Unchanged |
| Csenge Advisory Group 0.03% of their portfolio | 26.2k $393.8k | Unchanged |
| Keystone Wealth Services, LLC 0.15% of their portfolio | 26.2k $393.8k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 26.0k $390.5k | New |
| STATE STREET CORP 0.00% of their portfolio | 24.1k $361.6k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 24.0k $366.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 19.2k $288.0k | Reduced -16.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 19.0k $284.5k | Added +8.4k |
| Capital Planning Advisors, LLC 0.05% of their portfolio | 15.9k $239.2k | New |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 15.4k $230.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 15.0k $224.6k | Reduced -12.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.5k $202.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.3k $184.2k | Reduced -53 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.2k $152.3k | Reduced -8.6k |
| BARCLAYS PLC 0.00% of their portfolio | 9.6k $143.6k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 5.8k $86.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.6k $83.4k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.0k $74.0k | Reduced -3.0k |
| CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio | 3.3k $48.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.6k $39.3k | Added +394 |
| UBS Group AG 0.00% of their portfolio | 623 $9.3k | Reduced -1.9k |
| FMR LLC 0.00% of their portfolio | 309 $4.6k | Reduced -309 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 247 $3.7k | Added +16 |
| Crewe Advisors LLC 0.00% of their portfolio | 100 $1.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 99 $1.0k | Reduced -3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49 $735 | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |