California BanCorp (CALB) Ownership

25.09 ↑0.00 (0.00%)

As of July 31, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Endeavour Capital Advisors Inc is the biggest individual institutional holder of California BanCorp (CALB), owning a total of 818 thousand shares. Combined, the top 38 institutional holders of CALB own 79.22% of the company with a total of 6.7 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of CALB by 1.1 million shares. 13 institutions bought 1,196,904 total additional shares and increased their ownership by an average of 91.90%. However 3 institutions sold 105,244 total shares and decreased their ownership by an average of 13.49%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of California BanCorp increased by a net total of 1,091,660 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Endeavour Capital Advisors Inc	9.655%	0.905%	817,934	7,333	2024-06-30
AllianceBernstein L.P.	9.559%	-2.326%	809,863	-19,283	2024-06-30
Banc Funds Co LLC	7.782%	16.789%	659,297	94,776	2024-06-30
Vanguard Group Inc	4.669%	10.647%	395,582	38,066	2024-06-30
BlackRock Inc	4.330%	727.975%	366,851	322,544	2024-06-30
Fourthstone LLC	4.163%	0.000%	352,690	352,690	2024-06-30
Manufacturers Life Insurance Co	3.928%	-18.381%	332,749	-74,936	2024-06-30
Curi RMB Capital	2.749%	1.818%	232,886	4,159	2024-06-30
Geode Capital Management, LLC	1.933%	135.286%	163,790	94,177	2024-06-30
Gardner Lewis Asset Management L P	1.611%	0.000%	136,520	136,520	2024-06-30
State Street Corp	0.931%	258.796%	78,910	56,917	2024-06-30
Skandinaviska Enskilda Banken AB	0.864%	0.000%	73,171	73,171	2024-06-30
Petiole USA ltd	0.821%	0.000%	69,563	0	2024-06-30
Bridgeway Capital Management, LLC	0.662%	0.646%	56,093	360	2024-06-30
Dimensional Fund Advisors, Inc.	0.630%	40.078%	53,360	15,267	2024-06-30
Kennedy Capital Management Inc	0.621%	1.789%	52,573	924	2024-06-30
Renaissance Technologies Corp	0.528%	-19.763%	44,760	-11,025	2024-06-30
BakerAvenue Asset Management, LP	0.528%	0.000%	44,750	0	2024-06-30
Mccormack Advisors International	0.402%	0.000%	34,075	0	2024-06-30
Robertson Stephens Wealth Management, LLC	0.398%	0.000%	33,698	0	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Endeavour Capital Advisors Inc	9.655%	0.905%	817,934	7,333	2024-06-30
AllianceBernstein L.P.	9.559%	-2.326%	809,863	-19,283	2024-06-30
Banc Funds Co LLC	7.782%	16.789%	659,297	94,776	2024-06-30
Vanguard Group Inc	4.669%	10.647%	395,582	38,066	2024-06-30
BlackRock Inc	4.330%	727.975%	366,851	322,544	2024-06-30
Fourthstone LLC	4.163%	0.000%	352,690	352,690	2024-06-30
Manufacturers Life Insurance Co	3.928%	-18.381%	332,749	-74,936	2024-06-30
Wasatch Advisors Inc.	3.746%	2.335%	315,160	7,192	2023-12-31
Wasatch Advisors LP	3.714%	-0.171%	314,621	-539	2024-03-31
Curi RMB Capital	2.749%	1.818%	232,886	4,159	2024-06-30
Mendon Capital Advisors Corp	2.700%	872.148%	228,727	205,199	2024-03-31
Intersect Capital LLC	1.996%	2.882%	166,202	4,655	2022-06-30
Geode Capital Management, LLC	1.933%	135.286%	163,790	94,177	2024-06-30
EJF Capital LLC	1.722%	0.000%	143,484	0	2022-09-30
Gardner Lewis Asset Management L P	1.611%	0.000%	136,520	136,520	2024-06-30
Stieven Capital Advisors, L.p.	1.358%	44.185%	114,212	35,000	2023-12-31
Millennium Management LLC	1.266%	251.334%	107,287	76,750	2024-03-31
Elizabeth Park Capital Advisors, Ltd	1.159%	-46.731%	98,164	-86,117	2024-03-31
State Street Corp	0.931%	258.796%	78,910	56,917	2024-06-30
Skandinaviska Enskilda Banken AB	0.864%	0.000%	73,171	73,171	2024-06-30
Susquehanna International Group, LLP	0.835%	49.851%	70,767	23,542	2024-03-31
Petiole USA ltd	0.821%	0.000%	69,563	0	2024-06-30
Stifel Financial Corp	0.800%	-10.828%	66,879	-8,121	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.683%	-14.815%	57,825	-10,057	2024-03-31
Bridgeway Capital Management, LLC	0.662%	0.646%	56,093	360	2024-06-30
Dimensional Fund Advisors, Inc.	0.630%	40.078%	53,360	15,267	2024-06-30
Kennedy Capital Management Inc	0.621%	1.789%	52,573	924	2024-06-30
Renaissance Technologies Corp	0.528%	-19.763%	44,760	-11,025	2024-06-30
BakerAvenue Asset Management, LP	0.528%	0.000%	44,750	0	2024-06-30
Goldman Sachs Group Inc	0.517%	85.305%	43,758	20,144	2024-03-31
Mccormack Advisors International	0.402%	0.000%	34,075	0	2024-06-30
Robertson Stephens Wealth Management, LLC	0.398%	0.000%	33,698	0	2024-06-30
LFS ASSET MANAGEMENT	0.404%	0.000%	33,698	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.329%	2.856%	27,547	765	2023-03-31
Ycmnet Advisors Inc	0.313%	0.000%	26,250	0	2023-09-30
Csenge Advisory Group, LLC	0.313%	0.000%	26,250	0	2023-06-30
Keystone Wealth Services, LLC	0.313%	0.000%	26,250	0	2023-09-30
Capital Planning Advisors LLC	0.292%	0.000%	24,298	24,298	2022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of California BanCorp (CALB), owning a total of 312 thousand shares. Combined, the top 47 mutual fund holders of CALB own 27.22% of the company with a total of 2.3 million shares.

In the latest ownership report on July 31st 2024, the top 47 fund holders increased their combined ownership of CALB by 287 thousand shares. 6 funds bought 286,999 total additional shares and increased their ownership by an average of 17.59%. However 1 funds sold 484 total shares and decreased their ownership by an average of 5.11%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding California BanCorp increased by a net total of 286,515 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.807%	0.000%	237,783	0	2024-07-31
JHancock Regional Bank A	2.023%	0.000%	171,351	0	2024-07-31
iShares Russell 2000 ETF	1.563%	0.000%	132,455	0	2024-07-31
JH Financial Opportunities	1.438%	0.000%	121,815	121,815	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.228%	0.000%	104,001	104,001	2024-07-31
iShares Russell 2000 Value ETF	0.904%	0.000%	76,549	0	2024-07-31
Fidelity Extended Market Index	0.472%	0.000%	39,966	39,966	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.400%	0.000%	33,900	0	2024-07-31
Vanguard Russell 2000 ETF	0.357%	5.083%	30,267	1,464	2024-07-31
Schwab Small Cap Index	0.215%	0.000%	18,224	0	2024-07-31
iShares Micro-Cap ETF	0.209%	0.000%	17,731	0	2024-07-31
DFA US Targeted Value I	0.157%	100.467%	13,319	6,675	2024-07-31
Fidelity Total Market Index	0.154%	0.000%	13,078	13,078	2024-07-31
Nuveen Small Cap Blend Idx R6	0.120%	0.000%	10,197	0	2024-07-31
Fidelity Series Total Market Index	0.106%	-5.108%	8,992	-484	2024-07-31
EQ/2000 Managed Volatility IB	0.106%	0.000%	8,988	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.721%	22.828%	312,386	58,057	2023-03-31
RMB Mendon Financial Services A	3.009%	7.359%	254,948	17,475	2024-06-30
Vanguard Total Stock Mkt Idx Inv	2.807%	0.000%	237,783	0	2024-07-31
JHancock Regional Bank A	2.023%	0.000%	171,351	0	2024-07-31
Wasatch Micro Cap Value	1.695%	-0.694%	143,000	-1,000	2024-03-31
iShares Russell 2000 ETF	1.563%	0.000%	132,455	0	2024-07-31
JH Financial Opportunities	1.438%	0.000%	121,815	121,815	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.228%	0.000%	104,001	104,001	2024-07-31
Vanguard Extended Market Index Investor	1.151%	0.000%	96,513	0	2023-08-31
iShares Russell 2000 Value ETF	0.904%	0.000%	76,549	0	2024-07-31
JHancock Financial Industries A	0.732%	0.000%	61,772	0	2024-03-31
Fidelity Extended Market Index	0.472%	0.000%	39,966	39,966	2024-07-31
Manulife US Bank Equity Mother Fund	0.462%	-33.047%	38,900	-19,200	2023-07-20
Fidelity® Extended Market Index	0.427%	0.000%	35,824	0	2023-11-30
State St Russell Sm Cap® Indx SL Cl I	0.400%	0.000%	33,900	0	2024-07-31
Kennedy Micro Cap Opportunities	0.378%	0.590%	32,052	188	2024-06-30
Vanguard Russell 2000 ETF	0.357%	5.083%	30,267	1,464	2024-07-31
Bridgeway Omni Small-Cap Value	0.354%	0.000%	30,000	0	2024-06-30
Bridgeway Omni Small-Cap Value N	0.354%	0.000%	30,000	0	2024-06-30
Kennedy Bank Sector	0.233%	-0.349%	19,716	-69	2024-06-30
Schwab Small Cap Index	0.215%	0.000%	18,224	0	2024-07-31
iShares Micro-Cap ETF	0.209%	0.000%	17,731	0	2024-07-31
Bridgeway Ultra-Small Company Market	0.203%	0.000%	17,200	0	2024-06-30
Russell 2000 Index Non-Lendable Fund E	0.194%	0.000%	16,472	16,472	2024-06-30
JHVIT Financial Industries I	0.184%	-1.742%	15,510	-275	2024-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.182%	0.000%	15,427	15,427	2024-06-30
BlackRock Extended Mkt Composite	0.176%	0.000%	14,888	0	2023-09-30
DFA US Targeted Value I	0.157%	100.467%	13,319	6,675	2024-07-31
Fidelity Total Market Index	0.154%	0.000%	13,078	13,078	2024-07-31
BlackRock Extended Equity Market K	0.153%	-0.100%	12,981	-13	2024-06-30
BlackRock Russell 2500™ Index F	0.144%	0.000%	12,226	12,226	2024-06-30
US SMID CAP EQ INDEX	0.144%	0.000%	12,226	12,226	2024-06-30
Auer Growth	0.145%	0.000%	12,200	0	2023-09-30
Nuveen Small Cap Blend Idx R6	0.120%	0.000%	10,197	0	2024-07-31
Fidelity® Total Market Index	0.110%	0.000%	9,211	0	2023-11-30
BlackRock Russell 2000® Index NL F	0.107%	0.000%	9,077	9,077	2024-06-30
Fidelity Series Total Market Index	0.106%	-5.108%	8,992	-484	2024-07-31
EQ/2000 Managed Volatility IB	0.106%	0.000%	8,988	0	2024-07-31
Fidelity® Series Total Market Index	0.098%	0.000%	8,230	0	2023-11-30
NT Ext Equity Mkt Idx Fd - L	0.092%	24.792%	7,812	1,552	2024-06-30
Vanguard Balanced Index Inv	0.091%	0.000%	7,737	0	2024-05-31
Dimensional US Targeted Value ETF	0.077%	0.000%	6,507	0	2024-05-31
EA Bridgeway Omni Small-Cap Value ETF	0.075%	0.126%	6,365	8	2024-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.070%	0.000%	5,914	0	2023-11-30
Northern Trust Extended Eq Market Idx	0.070%	0.000%	5,846	0	2023-06-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	-20.751%	5,828	-1,526	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.059%	-17.384%	4,933	-1,038	2023-03-31