California BanCorp (CALB) Ownership

21.78 ↑0.16 (0.76%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of California BanCorp (CALB), owning a total of 822 thousand shares. Combined, the top 30 institutional holders of CALB own 60.30% of the company with a total of 5.1 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of CALB by 154 thousand shares. 10 institutions bought 208,745 total additional shares and increased their ownership by an average of 25.47%. However 3 institutions sold 54,318 total shares and decreased their ownership by an average of 5.43%.

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 154,427 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	9.772%	0.545%	822,146	4,452	2023-12-31
Endeavour Capital Advisors Inc	9.604%	0.000%	807,982	0	2023-12-31
Banc Funds Co LLC	6.860%	-5.346%	577,114	-32,595	2023-12-31
Manufacturers Life Insurance Co	5.410%	-2.461%	455,194	-11,486	2023-12-31
Vanguard Group Inc	4.034%	2.256%	339,416	7,488	2023-12-31
Wasatch Advisors Inc.	3.746%	2.335%	315,160	7,192	2023-12-31
Elizabeth Park Capital Advisors, Ltd	2.190%	0.000%	184,281	0	2023-12-31
Stieven Capital Advisors, L.p.	1.358%	44.185%	114,212	35,000	2023-12-31
Kennedy Capital Management Inc	1.313%	-8.482%	110,452	-10,237	2023-12-31
Petiole USA ltd	0.827%	0.000%	69,563	0	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.807%	0.000%	67,882	67,882	2023-12-31
Geode Capital Management, LLC	0.781%	6.135%	65,719	3,799	2023-12-31
BlackRock Inc	0.773%	12.888%	65,021	7,423	2023-12-31
Bridgeway Capital Management, LLC	0.658%	4.301%	55,383	2,284	2023-12-31
Susquehanna International Group, LLP	0.561%	0.000%	47,225	47,225	2023-12-31
BakerAvenue Asset Management, LP	0.532%	0.000%	44,750	0	2023-12-31
Renaissance Technologies Corp	0.479%	182.009%	40,285	26,000	2023-12-31
Mccormack Advisors International	0.458%	0.000%	38,512	0	2023-12-31
Robertson Stephens Wealth Management, LLC	0.401%	0.000%	33,698	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	9.772%	0.545%	822,146	4,452	2023-12-31
Endeavour Capital Advisors Inc	9.604%	0.000%	807,982	0	2023-12-31
Banc Funds Co LLC	6.860%	-5.346%	577,114	-32,595	2023-12-31
Manufacturers Life Insurance Co	5.410%	-2.461%	455,194	-11,486	2023-12-31
Vanguard Group Inc	4.034%	2.256%	339,416	7,488	2023-12-31
Wasatch Advisors Inc.	3.746%	2.335%	315,160	7,192	2023-12-31
Fourthstone LLC	2.596%	210.791%	218,405	148,131	2023-09-30
Elizabeth Park Capital Advisors, Ltd	2.190%	0.000%	184,281	0	2023-12-31
Intersect Capital LLC	1.996%	2.882%	166,202	4,655	2022-06-30
EJF Capital LLC	1.722%	0.000%	143,484	0	2022-09-30
Stieven Capital Advisors, L.p.	1.358%	44.185%	114,212	35,000	2023-12-31
Kennedy Capital Management Inc	1.313%	-8.482%	110,452	-10,237	2023-12-31
Petiole USA ltd	0.827%	0.000%	69,563	0	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.807%	0.000%	67,882	67,882	2023-12-31
Stifel Financial Corp	0.800%	-10.828%	66,879	-8,121	2022-12-31
Geode Capital Management, LLC	0.781%	6.135%	65,719	3,799	2023-12-31
BlackRock Inc	0.773%	12.888%	65,021	7,423	2023-12-31
Millennium Management LLC	0.661%	-33.664%	55,517	-28,173	2023-09-30
Bridgeway Capital Management, LLC	0.658%	4.301%	55,383	2,284	2023-12-31
Susquehanna International Group, LLP	0.561%	0.000%	47,225	47,225	2023-12-31
BakerAvenue Asset Management, LP	0.532%	0.000%	44,750	0	2023-12-31
Renaissance Technologies Corp	0.479%	182.009%	40,285	26,000	2023-12-31
Mccormack Advisors International	0.458%	0.000%	38,512	0	2023-12-31
Robertson Stephens Wealth Management, LLC	0.401%	0.000%	33,698	0	2023-12-31
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
Keystone Wealth Services, LLC	0.313%	0.000%	26,250	0	2023-09-30
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
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 32 mutual fund holders of CALB own 22.19% of the company with a total of 1.9 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of CALB by 5 thousand shares. 3 funds bought 1,830 total additional shares and increased their ownership by an average of 1.66%. However 1 funds sold 6,890 total shares and decreased their ownership by an average of 25.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding California BanCorp decreased by a net total of -5,060 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	2.826%	0.154%	237,783	365	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.236%	0.000%	104,001	0	2024-03-31
Kennedy Micro Cap Opportunities	0.379%	4.802%	31,864	1,460	2024-03-31
Kennedy Bank Sector	0.235%	-25.829%	19,785	-6,890	2024-03-31
BlackRock Extended Equity Market K	0.154%	0.039%	12,993	5	2024-03-31

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
Vanguard Total Stock Mkt Idx Inv	2.826%	0.154%	237,783	365	2024-03-31
RMB Mendon Financial Services A	2.719%	185.909%	228,727	148,727	2024-02-29
JHancock Regional Bank A	2.037%	-1.483%	171,351	-2,579	2024-02-29
Wasatch Micro Cap Value	1.712%	0.000%	144,000	0	2023-12-31
JH Financial Opportunities	1.448%	0.000%	121,815	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.236%	0.000%	104,001	0	2024-03-31
Vanguard Extended Market Index Investor	1.151%	0.000%	96,513	0	2023-08-31
JHancock Financial Industries A	0.734%	-13.787%	61,772	-9,878	2024-02-29
Manulife US Bank Equity Mother Fund	0.462%	-33.047%	38,900	-19,200	2023-07-20
Fidelity Extended Market Index	0.450%	-0.481%	37,840	-183	2024-02-29
Fidelity® Extended Market Index	0.427%	0.000%	35,824	0	2023-11-30
Kennedy Micro Cap Opportunities	0.379%	4.802%	31,864	1,460	2024-03-31
Bridgeway Omni Small-Cap Value	0.357%	0.000%	30,000	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.357%	0.000%	30,000	0	2023-12-31
Kennedy Bank Sector	0.235%	-25.829%	19,785	-6,890	2024-03-31
Bridgeway Ultra-Small Company Market	0.204%	0.000%	17,200	0	2023-12-31
iShares Micro-Cap ETF	0.203%	2.418%	17,067	403	2024-03-28
JHVIT Financial Industries I	0.188%	-13.757%	15,785	-2,518	2024-02-29
BlackRock Extended Mkt Composite	0.177%	0.000%	14,888	0	2023-09-30
BlackRock Extended Equity Market K	0.154%	0.039%	12,993	5	2024-03-31
Auer Growth	0.145%	0.000%	12,200	0	2023-09-30
Fidelity Total Market Index	0.126%	15.232%	10,614	1,403	2024-02-29
Fidelity® Total Market Index	0.110%	0.000%	9,211	0	2023-11-30
Fidelity Series Total Market Index	0.105%	0.000%	8,860	0	2024-02-29
Fidelity® Series Total Market Index	0.098%	0.000%	8,230	0	2023-11-30
Vanguard Balanced Index Inv	0.092%	0.000%	7,737	0	2024-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.070%	0.000%	5,914	0	2023-11-30
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	5,846	0	2023-06-30
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