California BanCorp Ownership 2024 | Who Owns California BanCorp Now?
Institutional Ownership
62.19%
Insider Ownership
9.30%
Retail Ownership
28.51%
Institutional Holders
61.00
California BanCorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 9.72% | 6.12% | 817,934 | 7,333 | 0.90% | 17,585,581 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 9.63% | 0.01% | 809,863 | -19,283 | -2.33% | 17,412,055 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 7.84% | 1.68% | 659,297 | 94,776 | 16.79% | 14,174,886 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.70% | 0.00% | 395,582 | 38,066 | 10.65% | 8,505,013 | Jun 30, 2024 |
| BLACKROCK INC. | 4.36% | 0.00% | 366,851 | 322,544 | 727.98% | 7,887,298 | Jun 30, 2024 |
| FOURTHSTONE LLC | 4.19% | 2.41% | 352,690 | 352,690 | 100.00% | 7,582,835 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.95% | 0.01% | 332,749 | -74,936 | -18.38% | 7,154,104 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 2.77% | 0.12% | 232,886 | 4,159 | 1.82% | 5,007,049 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 0.00% | 163,790 | 94,177 | 135.29% | 3,521,880 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.62% | 0.80% | 136,520 | 136,520 | 100.00% | 2,935,180 | Jun 30, 2024 |
| STATE STREET CORP | 0.94% | 0.00% | 78,910 | 56,917 | 258.80% | 1,696,565,000 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.87% | 0.01% | 73,171 | 73,171 | 100.00% | 1,573,177 | Jun 30, 2024 |
| PETIOLE USA LTD | 0.83% | 1.25% | 69,563 | - | - | 1,495,605 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 0.03% | 56,093 | 360 | 0.65% | 1,206,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 0.00% | 53,360 | 15,267 | 40.08% | 1,146,883 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 0.02% | 52,573 | 924 | 1.79% | 1,130,320 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.00% | 44,760 | -11,025 | -19.76% | 962,340 | Jun 30, 2024 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 0.53% | 0.03% | 44,750 | - | - | 962,125 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.41% | 0.01% | 34,075 | - | - | 732,613 | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.40% | 0.04% | 33,698 | - | - | 724,507 | Jun 30, 2024 |
California BanCorp's largest institutional shareholder is ENDEAVOUR CAPITAL ADVISORS INC, holding 9.72% of the company's total share outstanding, currently valued at $17.59M. The top 10 institutional shareholders own together 50.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 9.72% | 6.12% | 817,934 | 7,333 | 0.90% | 17,585,581 | Jun 30, 2024 |
| FOURTHSTONE LLC | 4.19% | 2.41% | 352,690 | 352,690 | 100.00% | 7,582,835 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 7.84% | 1.68% | 659,297 | 94,776 | 16.79% | 14,174,886 | Jun 30, 2024 |
| PETIOLE USA LTD | 0.83% | 1.25% | 69,563 | - | - | 1,495,605 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.62% | 0.80% | 136,520 | 136,520 | 100.00% | 2,935,180 | Jun 30, 2024 |
| KEYSTONE WEALTH SERVICES, LLC | 0.31% | 0.18% | 26,250 | - | - | 564,375 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.12% | 0.13% | 10,363 | 779 | 8.13% | 222,804 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 2.77% | 0.12% | 232,886 | 4,159 | 1.82% | 5,007,049 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.17% | 0.11% | 14,100 | 14,100 | 100.00% | 414,724 | Jun 30, 2024 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 0.18% | 0.09% | 15,374 | - | - | 330,541 | Jun 30, 2024 |
| CSS LLC/IL | 0.40% | 0.04% | 33,506 | 1,678 | 5.27% | 720,379 | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.40% | 0.04% | 33,698 | - | - | 724,507 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.04% | 0.03% | 3,256 | - | - | 70,004 | Jun 30, 2024 |
| BAKER AVENUE ASSET MANAGEMENT, LP | 0.53% | 0.03% | 44,750 | - | - | 962,125 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 0.03% | 56,093 | 360 | 0.65% | 1,206,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 0.02% | 52,573 | 924 | 1.79% | 1,130,320 | Jun 30, 2024 |
| DESTINATION WEALTH MANAGEMENT | 0.31% | 0.02% | 26,250 | - | - | 564,375 | Jun 30, 2024 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.04% | 0.02% | 3,210 | 361 | 12.67% | 69,015 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.87% | 0.01% | 73,171 | 73,171 | 100.00% | 1,573,177 | Jun 30, 2024 |
| MAI CAPITAL MANAGEMENT | 0.41% | 0.01% | 34,075 | - | - | 732,613 | Jun 30, 2024 |
The largest California BanCorp shareholder by % of total assets is ENDEAVOUR CAPITAL ADVISORS INC. The company owns 817.93K shares of California BanCorp (CALB), representing 6.12% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOURTHSTONE LLC | 4.19% | 2.41% | 352,690 | 352,690 | 100.00% | 7,582,835 | Jun 30, 2024 |
| BLACKROCK INC. | 4.36% | 0.00% | 366,851 | 322,544 | 727.98% | 7,887,298 | Jun 30, 2024 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.62% | 0.80% | 136,520 | 136,520 | 100.00% | 2,935,180 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 7.84% | 1.68% | 659,297 | 94,776 | 16.79% | 14,174,886 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 0.00% | 163,790 | 94,177 | 135.29% | 3,521,880 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.87% | 0.01% | 73,171 | 73,171 | 100.00% | 1,573,177 | Jun 30, 2024 |
| STATE STREET CORP | 0.94% | 0.00% | 78,910 | 56,917 | 258.80% | 1,696,565,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.70% | 0.00% | 395,582 | 38,066 | 10.65% | 8,505,013 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 22,034 | 22,034 | 100.00% | 473,732 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.00% | 20,679 | 20,679 | 100.00% | 444,599 | Jun 30, 2024 |
| INVESCO LTD. | 0.21% | 0.00% | 17,897 | 17,897 | 100.00% | 384,786 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 0.00% | 53,360 | 15,267 | 40.08% | 1,146,883 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.17% | 0.11% | 14,100 | 14,100 | 100.00% | 414,724 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 0.00% | 10,197 | 10,197 | 100.00% | 219,236 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.09% | 0.00% | 7,961 | 7,961 | 100.00% | 171,160 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 9.72% | 6.12% | 817,934 | 7,333 | 0.90% | 17,585,581 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.31% | 0.00% | 25,908 | 6,120 | 30.93% | 557,022 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 0.00% | 4,800 | 4,800 | 100.00% | 103,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 4,163 | 4,163 | 100.00% | 89,546 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.20% | 0.00% | 16,747 | 4,161 | 33.06% | 360,061,000 | Jun 30, 2024 |
As of Jun 30 2024, California BanCorp's largest institutional buyer is FOURTHSTONE LLC. The company purchased 352.69K stocks of CALB, valued at $7.58M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | - | - | - | -314,621 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -107,287 | -100.00% | - | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | - | - | - | -98,164 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.95% | 0.01% | 332,749 | -74,936 | -18.38% | 7,154,104 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -57,825 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.23% | 0.00% | 19,213 | -24,545 | -56.09% | 413,080 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 2,797 | -21,872 | -88.66% | 60,136 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 9.63% | 0.01% | 809,863 | -19,283 | -2.33% | 17,412,055 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -17,746 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -17,546 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.00% | 44,760 | -11,025 | -19.76% | 962,340 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,677 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,174 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,488 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 5,607 | -862 | -13.33% | 120,551 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -229 | -100.00% | - | Jun 30, 2024 |
| PETIOLE USA LTD | 0.83% | 1.25% | 69,563 | - | - | 1,495,605 | Jun 30, 2024 |
| KEYSTONE WEALTH SERVICES, LLC | 0.31% | 0.18% | 26,250 | - | - | 564,375 | Jun 30, 2024 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 0.18% | 0.09% | 15,374 | - | - | 330,541 | Jun 30, 2024 |
As of Jun 30 2024, California BanCorp's biggest institutional seller is WASATCH ADVISORS LP. The company sold -0.31M shares of CALB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.62% | 0.80% | 136,520 | 136,520 | 100.00% | 2,935,180 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.87% | 0.01% | 73,171 | 73,171 | 100.00% | 1,573,177 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.26% | 0.00% | 22,034 | 22,034 | 100.00% | 473,732 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 0.00% | 20,679 | 20,679 | 100.00% | 444,599 | Jun 30, 2024 |
| INVESCO LTD. | 0.21% | 0.00% | 17,897 | 17,897 | 100.00% | 384,786 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.17% | 0.11% | 14,100 | 14,100 | 100.00% | 414,724 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 0.00% | 10,197 | 10,197 | 100.00% | 219,236 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.09% | 0.00% | 7,961 | 7,961 | 100.00% | 171,160 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 0.00% | 4,800 | 4,800 | 100.00% | 103,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 4,163 | 4,163 | 100.00% | 89,546 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 1,979 | 1,979 | 100.00% | 42,549 | Jun 30, 2024 |
| STRS OHIO | 0.01% | 0.00% | 1,200 | 1,200 | 100.00% | 25,800,000 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 758 | 758 | 100.00% | 16,297 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 666 | 666 | 100.00% | 14,269 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 561 | 561 | 100.00% | 12,062 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 268 | 268 | 100.00% | 6,000 | Jun 30, 2024 |
California BanCorp's largest new institutional shareholder by number of shares is GARDNER LEWIS ASSET MANAGEMENT L P, purchased 136.52K shares, valued at $2.94M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | - | - | - | -314,621 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -107,287 | -100.00% | - | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | - | - | - | -98,164 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -57,825 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -17,746 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -17,546 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,677 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,174 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,488 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -229 | -100.00% | - | Jun 30, 2024 |
California BanCorp's largest sold out institutional shareholder by shares sold is WASATCH ADVISORS LP, sold -0.31M shares, valued at -, as of undefined.
California BanCorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| JOHN HANCOCK INVESTMENT TRUST II | 0.58% | 245,580 | -26,542 | -9.75% | Jan 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.09% | 121,815 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 49,100 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.02% | 1,410 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 143,000 | -1,000 | -0.69% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,737 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 31,223 | 488 | 1.59% | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,239 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 10,997 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,342 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 341,784 | -85,536 | -20.02% | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 12,200 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 61,572 | 6,104 | 11.00% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 669 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 6,600 | 100 | 1.54% | Feb 28, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,549 | -365 | -6.17% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,169 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 62 | - | - | Apr 30, 2021 |
| JPMORGAN INSURANCE TRUST | 0.00% | 1,400 | - | - | Mar 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 2,455 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 2,200 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 11,005 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 9,693 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 4,314 | - | - | Mar 28, 2024 |
| RBC FUNDS TRUST | 0.00% | 3,100 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 2,865 | 2,865 | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 15,771 | 2,678 | 20.45% | Jan 31, 2024 |
| ProFunds | 0.00% | 164 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 47,356 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 22,826 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 689 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,325 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 4,271 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,516 | -8,560 | -35.55% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 893 | -78 | -8.03% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 441 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,374 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,974 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 17,050 | - | - | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,006 | 177 | 21.35% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 430 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 12,117 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 73 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 315 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 819 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 5,728 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,244 | -71 | -5.40% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 17,067 | 1 | 0.01% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 903 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 2,991 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 120 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 854 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 410 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 850 | - | - | Feb 29, 2024 |
California BanCorp's largest mutual fund holder by % of total assets is "JOHN HANCOCK INVESTMENT TRUST II", owning 245.58K shares, compromising 0.58% of its total assets.
California BanCorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 61 | 7.02% |
| 31 Mar, 24 | 57 | 5.56% |
| 31 Dec, 23 | 54 | 25.58% |
| 30 Sep, 23 | 43 | - |
| 30 Jun, 23 | 43 | -8.51% |
| 31 Mar, 23 | 47 | 11.90% |
| 31 Dec, 22 | 42 | 7.69% |
| 30 Sep, 22 | 39 | 2.63% |
| 30 Jun, 22 | 38 | -5.00% |
| 31 Mar, 22 | 40 | -2.44% |
| 31 Dec, 21 | 41 | 2.50% |
| 30 Sep, 21 | 40 | -9.09% |
| 30 Jun, 21 | 44 | -12.00% |
| 31 Mar, 21 | 50 | 11.11% |
| 31 Dec, 20 | 45 | 4.65% |
| 30 Sep, 20 | 43 | -8.51% |
| 30 Jun, 20 | 47 | 104.35% |
| 31 Mar, 20 | 23 | 1050.00% |
| 31 Dec, 19 | 2 | - |
| 30 Sep, 19 | 2 | - |
| 30 Jun, 19 | 2 | - |
| 31 Mar, 19 | 2 | 100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
As of 30 Jun 24, 61 institutions are holding California BanCorp's shares, representing an increase of 7.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,232,637 | 3.74% |
| 31 Mar, 24 | 5,043,858 | 5.27% |
| 31 Dec, 23 | 4,791,297 | 4.26% |
| 30 Sep, 23 | 4,595,340 | 3.70% |
| 30 Jun, 23 | 4,431,407 | 0.41% |
| 31 Mar, 23 | 4,413,266 | -2.57% |
| 31 Dec, 22 | 4,529,454 | 3.18% |
| 30 Sep, 22 | 4,389,935 | 0.74% |
| 30 Jun, 22 | 4,357,489 | 0.74% |
| 31 Mar, 22 | 4,325,367 | 3.43% |
| 31 Dec, 21 | 4,181,952 | 3.47% |
| 30 Sep, 21 | 4,041,868 | 0.58% |
| 30 Jun, 21 | 4,018,411 | -10.90% |
| 31 Mar, 21 | 4,510,166 | -0.29% |
| 31 Dec, 20 | 4,523,191 | -0.43% |
| 30 Sep, 20 | 4,542,684 | -0.88% |
| 30 Jun, 20 | 4,582,915 | 8.82% |
| 31 Mar, 20 | 4,211,382 | 639.86% |
| 31 Dec, 19 | 569,210 | 26.93% |
| 30 Sep, 19 | 448,448 | 8.47% |
| 30 Jun, 19 | 413,449 | -15.35% |
| 31 Mar, 19 | 488,449 | 24.49% |
| 31 Dec, 18 | 392,374 | -1.65% |
| 30 Sep, 18 | 398,942 | 35.72% |
| 30 Jun, 18 | 293,942 | -14.53% |
| 31 Mar, 18 | 343,900 | -5.37% |
| 31 Dec, 17 | 363,400 | 5.06% |
| 30 Sep, 17 | 345,900 | - |
California BanCorp (CALB) has 5.23M shares outstanding as of 30 Jun 24, up 3.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 62.19% | 1.72% |
| 31 Mar, 24 | 60.06% | 1.84% |
| 31 Dec, 23 | 57.11% | 1.89% |
| 30 Sep, 23 | 54.90% | 1.94% |
| 30 Jun, 23 | 53.14% | 1.90% |
| 31 Mar, 23 | 52.92% | 1.78% |
| 31 Dec, 22 | 54.53% | 1.96% |
| 30 Sep, 22 | 52.75% | 1.91% |
| 30 Jun, 22 | 52.53% | 1.92% |
| 31 Mar, 22 | 52.26% | 2.04% |
| 31 Dec, 21 | 50.66% | 2.11% |
| 30 Sep, 21 | 49.03% | 2.05% |
| 30 Jun, 21 | 48.95% | 1.61% |
| 31 Mar, 21 | 55.14% | 1.79% |
| 31 Dec, 20 | 55.49% | 1.78% |
| 30 Sep, 20 | 55.79% | 1.75% |
| 30 Jun, 20 | 56.38% | 2.09% |
| 31 Mar, 20 | 51.97% | 103.92% |
| 31 Dec, 19 | 7.07% | 22.80% |
| 30 Sep, 19 | 5.57% | 21.10% |
| 30 Jun, 19 | 5.14% | 13.85% |
| 31 Mar, 19 | 6.09% | 20.06% |
| 31 Dec, 18 | 5.51% | 18.76% |
| 30 Sep, 18 | 5.42% | 27.36% |
| 30 Jun, 18 | 4.45% | 15.94% |
| 31 Mar, 18 | 5.28% | 15.87% |
| 31 Dec, 17 | 5.77% | 19.65% |
| 30 Sep, 17 | 5.42% | - |
As of 30 Jun 24, California BanCorp is held by 62.19% institutional shareholders, representing a 1.72% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | 37.93% |
| 31 Mar, 24 | 29 | -6.45% |
| 31 Dec, 23 | 31 | 106.67% |
| 30 Sep, 23 | 15 | 7.14% |
| 30 Jun, 23 | 14 | -41.67% |
| 31 Mar, 23 | 24 | 26.32% |
| 31 Dec, 22 | 19 | 171.43% |
| 30 Sep, 22 | 7 | - |
| 30 Jun, 22 | 7 | -41.67% |
| 31 Mar, 22 | 12 | -20.00% |
| 31 Dec, 21 | 15 | 7.14% |
| 30 Sep, 21 | 14 | -30.00% |
| 30 Jun, 21 | 20 | -4.76% |
| 31 Mar, 21 | 21 | 16.67% |
| 31 Dec, 20 | 18 | 63.64% |
| 30 Sep, 20 | 11 | -64.52% |
| 30 Jun, 20 | 31 | 34.78% |
| 31 Mar, 20 | 23 | 1050.00% |
| 31 Dec, 19 | 2 | 100.00% |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | -100.00% |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | -100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
40 institutional shareholders have increased their position in CALB stock as of 30 Jun 24 compared to 29 in the previous quarter (a 37.93% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -53.33% |
| 31 Mar, 24 | 15 | 200.00% |
| 31 Dec, 23 | 5 | -44.44% |
| 30 Sep, 23 | 9 | -25.00% |
| 30 Jun, 23 | 12 | 71.43% |
| 31 Mar, 23 | 7 | -22.22% |
| 31 Dec, 22 | 9 | -10.00% |
| 30 Sep, 22 | 10 | -16.67% |
| 30 Jun, 22 | 12 | 20.00% |
| 31 Mar, 22 | 10 | 11.11% |
| 31 Dec, 21 | 9 | -25.00% |
| 30 Sep, 21 | 12 | -14.29% |
| 30 Jun, 21 | 14 | -12.50% |
| 31 Mar, 21 | 16 | 77.78% |
| 31 Dec, 20 | 9 | -50.00% |
| 30 Sep, 20 | 18 | 157.14% |
| 30 Jun, 20 | 7 | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | -100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | - | -100.00% |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | - | -100.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
7 institutional shareholders have reduced their position in CALB stock as of 30 Jun 24 compared to 15 in the previous quarter (a -53.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 61 | 7.02% | 5,232,637 | 3.74% | 62.19% | 1.72% | 40 | 37.93% | 7 | -53.33% |
| 31 Mar, 24 | 57 | 5.56% | 5,043,858 | 5.27% | 60.06% | 1.84% | 29 | -6.45% | 15 | 200.00% |
| 31 Dec, 23 | 54 | 25.58% | 4,791,297 | 4.26% | 57.11% | 1.89% | 31 | 106.67% | 5 | -44.44% |
| 30 Sep, 23 | 43 | - | 4,595,340 | 3.70% | 54.90% | 1.94% | 15 | 7.14% | 9 | -25.00% |
| 30 Jun, 23 | 43 | -8.51% | 4,431,407 | 0.41% | 53.14% | 1.90% | 14 | -41.67% | 12 | 71.43% |
| 31 Mar, 23 | 47 | 11.90% | 4,413,266 | -2.57% | 52.92% | 1.78% | 24 | 26.32% | 7 | -22.22% |
| 31 Dec, 22 | 42 | 7.69% | 4,529,454 | 3.18% | 54.53% | 1.96% | 19 | 171.43% | 9 | -10.00% |
| 30 Sep, 22 | 39 | 2.63% | 4,389,935 | 0.74% | 52.75% | 1.91% | 7 | - | 10 | -16.67% |
| 30 Jun, 22 | 38 | -5.00% | 4,357,489 | 0.74% | 52.53% | 1.92% | 7 | -41.67% | 12 | 20.00% |
| 31 Mar, 22 | 40 | -2.44% | 4,325,367 | 3.43% | 52.26% | 2.04% | 12 | -20.00% | 10 | 11.11% |
| 31 Dec, 21 | 41 | 2.50% | 4,181,952 | 3.47% | 50.66% | 2.11% | 15 | 7.14% | 9 | -25.00% |
| 30 Sep, 21 | 40 | -9.09% | 4,041,868 | 0.58% | 49.03% | 2.05% | 14 | -30.00% | 12 | -14.29% |
| 30 Jun, 21 | 44 | -12.00% | 4,018,411 | -10.90% | 48.95% | 1.61% | 20 | -4.76% | 14 | -12.50% |
| 31 Mar, 21 | 50 | 11.11% | 4,510,166 | -0.29% | 55.14% | 1.79% | 21 | 16.67% | 16 | 77.78% |
| 31 Dec, 20 | 45 | 4.65% | 4,523,191 | -0.43% | 55.49% | 1.78% | 18 | 63.64% | 9 | -50.00% |
| 30 Sep, 20 | 43 | -8.51% | 4,542,684 | -0.88% | 55.79% | 1.75% | 11 | -64.52% | 18 | 157.14% |
| 30 Jun, 20 | 47 | 104.35% | 4,582,915 | 8.82% | 56.38% | 2.09% | 31 | 34.78% | 7 | - |
| 31 Mar, 20 | 23 | 1050.00% | 4,211,382 | 639.86% | 51.97% | 103.92% | 23 | 1050.00% | - | - |
| 31 Dec, 19 | 2 | - | 569,210 | 26.93% | 7.07% | 22.80% | 2 | 100.00% | - | - |
| 30 Sep, 19 | 2 | - | 448,448 | 8.47% | 5.57% | 21.10% | 1 | - | - | -100.00% |
| 30 Jun, 19 | 2 | - | 413,449 | -15.35% | 5.14% | 13.85% | - | -100.00% | 1 | - |
| 31 Mar, 19 | 2 | 100.00% | 488,449 | 24.49% | 6.09% | 20.06% | 1 | - | - | -100.00% |
| 31 Dec, 18 | 1 | - | 392,374 | -1.65% | 5.51% | 18.76% | - | -100.00% | 1 | - |
| 30 Sep, 18 | 1 | - | 398,942 | 35.72% | 5.42% | 27.36% | 1 | - | - | -100.00% |
| 30 Jun, 18 | 1 | - | 293,942 | -14.53% | 4.45% | 15.94% | - | - | 1 | - |
| 31 Mar, 18 | 1 | - | 343,900 | -5.37% | 5.28% | 15.87% | - | -100.00% | 1 | - |
| 31 Dec, 17 | 1 | - | 363,400 | 5.06% | 5.77% | 19.65% | 1 | - | - | - |
| 30 Sep, 17 | 1 | - | 345,900 | - | 5.42% | - | 1 | - | - | - |
California BanCorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of California BanCorp's stock was made by Myers Scott Alexander on Jul 31 2024, selling 3,254 shares at $18.66 per share (valued at $60.72K).
California BanCorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2030 | 11 | - | - |
| Q3 2024 | 10 | 53 | 18.87% |
| Q2 2024 | - | 4 | - |
| Q1 2024 | 6 | 3 | 200.00% |
| Q4 2023 | 7 | - | - |
| Q3 2023 | 10 | 3 | 333.33% |
| Q2 2023 | 25 | 3 | 833.33% |
| Q1 2023 | 11 | 3 | 366.67% |
| Q4 2022 | 3 | 3 | 100.00% |
| Q3 2022 | 3 | 2 | 150.00% |
| Q2 2022 | 26 | - | - |
| Q1 2022 | 5 | 5 | 100.00% |
| Q4 2021 | 6 | 4 | 150.00% |
| Q3 2021 | 4 | 5 | 80.00% |
| Q2 2021 | 14 | 2 | 700.00% |
| Q1 2021 | 15 | 1 | 1500.00% |
| Q4 2020 | 5 | - | - |
| Q3 2020 | 30 | 3 | 1000.00% |
| Q2 2020 | 5 | - | - |
| Q1 2020 | 1 | 38 | 2.63% |
11 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by California BanCorp's insiders, as of Q1 2030.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2030 | - | - | - |
| Q3 2024 | - | - | - |
| Q2 2024 | - | 4 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | 9 | 3 | 300.00% |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 6 | 1 | 600.00% |
| Q2 2020 | 1 | - | - |
| Q1 2020 | - | - | - |
As of Q1 2030, Insider owners conducted 0 open market buy trades and 0 open market sell trades of California BanCorp's stocks.
California BanCorp Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| FCAP | First Capital, Inc. |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| HTBI | HomeTrust Bancshares, Inc. |
| MGYR | Magyar Bancorp, Inc. |
CALB Ownership FAQ
Who Owns California BanCorp?
California BanCorp is owned by institutional shareholders (62.19%), insiders (9.30%), and public (28.51%). The largest institutional shareholder of California BanCorp is ENDEAVOUR CAPITAL ADVISORS INC (9.72% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (0.58% of total shares).
Who are the major institutional shareholders of California BanCorp?
California BanCorp's major institutional shareholders are ENDEAVOUR CAPITAL ADVISORS INC, ALLIANCEBERNSTEIN L.P., BANC FUNDS CO LLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 36.24% of the company's share outstanding.
How many California BanCorp shareholders are there?
As of Jun 2024, there are 61 institutional shareholders of California BanCorp.
What percentage of California BanCorp is owned by ENDEAVOUR CAPITAL ADVISORS INC?
ENDEAVOUR CAPITAL ADVISORS INC owns 817.93K shares of California BanCorp, representing 9.72% of the company's total shares outstanding, valued at $17.59M (as of Jun 2024).
What percentage of California BanCorp is owned by ALLIANCEBERNSTEIN L.P?
As of Jun 2024, ALLIANCEBERNSTEIN L.P holds 809.86K shares of California BanCorp (CALB), compromising 9.63% of the company, valued at $17.41M.
What percentage of California BanCorp is owned by BANC FUNDS CO LLC?
BANC FUNDS CO LLC is the third largest holder of California BanCorp. The company owns 659.3K of the company's shares outstanding (worth $14.17M).