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Get Institutions for : 
California Bancorp (CALB)  
$22.25 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    9
Total shares held : 
4,767,769  
% of shares held : 
58.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
172,429  
% of shares held change : 
  2.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.90  
Last Quarter's Ending Price : 
$24.76  
Last Quarter's Average Price
$22.20  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 187,004
 3.92%
 
Increased Positions :
21
 175,017
 3.67%
 
Unchanged Positions :
19
 1,318,169
 27.65%
 
Decreased Positions :
5
-189,592
-3.98%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANC FUNDS CO LLC 21 - 2024-03-31 564,521 $12,419,000 -12,593
   MANUFACTURERES LIFE INSURANCE CO 902 - 2024-03-31 407,685 $8,969,000 -47,509
   WASATCH ADVISORS INC 188 - 2024-03-31 314,621 $6,922,000 -539
   Elizabeth Park Capital Advisors Ltd. 32 - 2024-03-31 98,164 $2,160,000 -86,117
   BOOTHBAY FUND MANAGEMENT LLC 511 - 2024-03-31 57,825 $1,272,000 -10,057
   KENNEDY CAPITAL MANAGEMENT INC 602 - 2024-03-31 51,649 $1,136,000 -58,803
   BLACKROCK INC. 3902 - 2024-03-31 44,307 $975,000 -20,714
   MCCORMACK ADVISORS INTERNATIONAL 595 - 2024-03-31 34,075 $750,000 -4,437
   STATE STREET CORP 3466 - 2024-03-31 21,993 $484,000 -1,200
   NORTHERN TRUST CORP 3770 - 2024-03-31 12,586 $277,000 -74
   BALYASNY ASSET MANAGEMENT LLC 1723 - 2024-03-31 9,677 $213,000 -6,350
   BARCLAYS PLC 3196 - 2024-03-31 9,475 $208,000 -2,727
   CITIGROUP INC 3224 - 2024-03-31 7,128 $157,000 -5,418
   BANK OF AMERICA CORP /DE/ 5256 - 2024-03-31 4,096 $90,000 -22,983
   ROYAL BANK OF CANADA 4797 - 2024-03-31 3,100 $68,000 -89

  15 Records found
  1    
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