Vault-13

CALIFORNIA BANCORP INC

COM · Common Stock · CUSIP 13005U101

63 institutional holders +4 vs Q1 2024
5,248,2415.2m shares reported held*
$118.5mreported value*
17 new 21 added 9 reduced 14 sold out net bought ≈ $7.4m (+123.1k 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 ≈ $22.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 45Q1 23: 49Q2 23: 44Q3 23: 45Q4 23: 56Q1 24: 59Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202245
Q1 202349
Q2 202344
Q3 202345
Q4 202356
Q1 202459
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 10 cut or sold outQ2 23: 14 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 14 cut or sold outQ4 23: 32 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 24 cut or sold outQ2 24: 38 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221811
Q1 20232610
Q2 20231422
Q3 20231614
Q4 2023325
Q1 20242924
Q2 20243823

Biggest buyers

Fourthstone LLC New +352,690+352.7k
BlackRock Inc. Added +322,544+322.5k
GARDNER LEWIS ASSET MANAGEMENT L P New +136,520+136.5k
BANC FUNDS CO LLC Added +94,776+94.8k
GEODE CAPITAL MANAGEMENT, LLC Added +94,177+94.2k
Skandinaviska Enskilda Banken AB (publ) New +73,171+73.2k
STATE STREET CORP Added +56,917+56.9k
VANGUARD GROUP INC Added +38,066+38.1k
Bank of New York Mellon Corp New +22,034+22.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +20,679+20.7k

Biggest sellers

WASATCH ADVISORS LP Sold out -314,621-314.6k
MENDON CAPITAL ADVISORS CORP Reduced -218,730-218.7k
MILLENNIUM MANAGEMENT LLC Sold out -107,287-107.3k
Elizabeth Park Capital Advisors, Ltd. Sold out -98,164-98.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -74,936-74.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -70,767-70.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -57,825-57.8k
JANE STREET GROUP, LLC Sold out -54,074-54.1k
MORGAN STANLEY Reduced -37,043-37.0k
PMC FIG Opportunities LLC Sold out -29,575-29.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENDEAVOUR CAPITAL ADVISORS INC 6.12% of their portfolio GREENWICH, CT 817,934817.9k $17.6m $17.6m 6.12% Added +7.3k +7,333
2 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 809,863809.9k $17.4m $17.4m 0.01% Reduced -19.3k -19,283
3 BANC FUNDS CO LLC 1.68% of their portfolio CHICAGO, IL 659,297659.3k $14.2m $14.2m 1.68% Added +94.8k +94,776
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 395,582395.6k $8.5m $8.5m 0.00% Added +38.1k +38,066
5 BlackRock Inc. 0.00% of their portfolio New York, NY 366,851366.9k $7.9m $7.9m 0.00% Added +322.5k +322,544
6 Fourthstone LLC 2.41% of their portfolio ST LOUIS, MO 352,690352.7k $7.6m $7.6m 2.41% New
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 332,749332.7k $7.2m $7.2m 0.01% Reduced -74.9k -74,936
8 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 232,886232.9k $5.0m $5.0m 0.12% Added +4.2k +4,159
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 163,790163.8k $3.5m $3.5m 0.00% Added +94.2k +94,177
10 GARDNER LEWIS ASSET MANAGEMENT L P 0.82% of their portfolio CHADDS FORD, PA 136,520136.5k $2.9m $2.9m 0.82% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 78,91078.9k $1.7m $1.7m 0.00% Added +56.9k +56,917
12 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 73,17173.2k $1.6m $1.6m 0.01% New
13 Petiole USA ltd 1.25% of their portfolio New York, NY 69,56369.6k $1.5m $1.5m 1.25% Unchanged
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 56,09356.1k $1.2m $1.2m 0.03% Added +360 +360
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 53,36053.4k $1.1m $1.1m 0.00% Added +15.3k +15,267
16 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 52,57352.6k $1.1m $1.1m 0.02% Added +924 +924
17 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,76044.8k $962.3k $962.3k 0.00% Reduced -11.0k -11,025
18 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 44,75044.8k $962.1k $962.1k 0.03% Unchanged
19 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 34,07534.1k $732.6k $732.6k 0.01% Unchanged
20 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 33,69833.7k $724.5k $724.5k 0.04% Unchanged
21 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 33,50633.5k $720.4k $720.4k 0.05% Added +1.7k +1,678
22 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 26,25026.2k $564.4k $564.4k 0.02% Unchanged
23 Keystone Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 26,25026.2k $564.4k $564.4k 0.18% Unchanged
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,90825.9k $557.0k $557.0k 0.00% Added +6.1k +6,120
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,59824.6k $528.9k $528.9k 0.00% Reduced -37.0k -37,043
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,03123.0k $495.2k $495.2k 0.00% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,03422.0k $473.7k $473.7k 0.00% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,67920.7k $444.6k $444.6k 0.00% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,09520.1k $432.0k $432.0k 0.00% Added +7.5k +7,468
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,21619.2k $413.1k $413.1k 0.00% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,21319.2k $413.1k $413.1k 0.00% Reduced -24.5k -24,545
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,89717.9k $384.8k $384.8k 0.00% New
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,74716.7k $360.1k $360.1k 0.00% Added +4.2k +4,161
34 CONCENTRIC WEALTH MANAGEMENT, LLC 0.09% of their portfolio LAFAYETTE, CA 15,37415.4k $330.5k $330.5k 0.09% Unchanged
35 PenderFund Capital Management Ltd. 0.11% of their portfolio VANCOUVER, A1 14,10014.1k $414.7k $414.7k 0.11% New
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,18212.2k $261.9k $261.9k 0.00% Added +2.7k +2,707
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,21411.2k $241.1k $241.1k 0.00% Reduced -1.7k -1,724
38 ELCO Management Co., LLC 0.13% of their portfolio New York, NY 10,36310.4k $222.8k $222.8k 0.13% Added +779 +779
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,19710.2k $219.2k $219.2k 0.00% New
40 MENDON CAPITAL ADVISORS CORP 3.55% of their portfolio KEY LARGO, FL 9,99710.0k $5.7m $5.7m 3.55% Reduced -218.7k -218,730
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,9618.0k $171.2k $171.2k 0.00% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,3856.4k $137.3k $137.3k 0.00% Added +2.3k +2,289
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5635.6k $119.6k $119.6k 0.00% Unchanged
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,8004.8k $103.2k $103.2k 0.00% New
45 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,1634.2k $89.5k $89.5k 0.00% First filing
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8273.8k $83.0k $83.0k 0.00% Added +727 +727
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,4003.4k $73.1k $73.1k 0.00% Added +3.3k +3,346
48 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 3,2563.3k $70.0k $70.0k 0.03% Unchanged
49 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 3,2103.2k $69.0k $69.0k 0.02% Added +361 +361
50 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 2,9042.9k $62.0k $62.0k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8572.9k $61.4k $61.4k 0.00% Added +1.0k +1,036
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,7972.8k $60.1k $60.1k 0.00% Reduced -21.9k -21,872
53 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,9792.0k $42.5k $42.5k 0.00% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7361.7k $37.3k $37.3k 0.00% Reduced -5.4k -5,392
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,5751.6k $33.8k $33.8k 0.00% Unchanged
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,2001.2k $25.8k $25.8k 0.00% New
57 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 758758 $16.3k $16.3k 0.00% New
58 Legal & General Group Plc 0.00% of their portfolio London, X0 666666 $14.3k $14.3k 0.00% New
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 561561 $12.1k $12.1k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 309309 $6.6k $6.6k 0.00% Unchanged
61 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 268268 $6.0k $6.0k 0.00% New
62 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 100100 $2.1k $2.1k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged