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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANCEBERNSTEIN L.P. 916 - 2024-03-31 829,146 $18,241,000 7,000
   ENDEAVOUR CAPITAL ADVISORS INC 3 - 2024-03-31 810,601 $17,833,000 2,619
   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
   VANGUARD GROUP INC 3095 - 2024-03-31 357,516 $7,865,000 18,100
   WASATCH ADVISORS INC 188 - 2024-03-31 314,621 $6,922,000 -539
   MENDON CAPITAL ADVISORS CORP 12 - 2024-03-31 228,727 $5,754,000 205,199
   RMB CAPITAL MANAGEMENT LLC 184 *New 2024-03-31 228,727 $5,032,000 228,727
   MILLENNIUM MANAGEMENT LLC 2358 - 2024-03-31 107,287 $2,360,000 76,750
   Elizabeth Park Capital Advisors Ltd. 32 - 2024-03-31 98,164 $2,160,000 -86,117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2038 - 2024-03-31 70,767 $1,557,000 23,542
   GEODE CAPITAL MANAGEMENT LLC 3212 - 2024-03-31 69,613 $1,532,000 3,894
   Petiole USA ltd 33 - 2024-03-31 69,563 $1,530,000 0
   BOOTHBAY FUND MANAGEMENT LLC 511 - 2024-03-31 57,825 $1,272,000 -10,057
   RENAISSANCE TECHNOLOGIES LLC 2354 - 2024-03-31 55,785 $1,227,000 15,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 685 - 2024-03-31 55,733 $1,226,000 350
   JANE STREET GROUP LLC 2867 - 2024-03-31 54,074 $1,190,000 40,085
   KENNEDY CAPITAL MANAGEMENT INC 602 - 2024-03-31 51,649 $1,136,000 -58,803
   BAKER AVENUE ASSET MANAGEMENT, LP 215 - 2024-03-31 44,750 $985,000 0
   BLACKROCK INC. 3902 - 2024-03-31 44,307 $975,000 -20,714
   GOLDMAN SACHS GROUP INC/ 3592 - 2024-03-31 43,758 $963,000 31,951
   DIMENSIONAL FUND ADVISORS INC 2948 - 2024-03-31 38,093 $838,000 9,742
   MCCORMACK ADVISORS INTERNATIONAL 595 - 2024-03-31 34,075 $750,000 -4,437
   Robertson Stephens Wealth Management LLC 272 - 2024-03-31 33,698 $741,000 0
   CSS LLC/IL 175 *New 2024-03-31 31,828 $700,000 31,828
   Keystone Wealth Services LLC 116 - 2024-03-31 26,250 $578,000 0
   YCMNET ADVISORS INC 146 - 2024-03-31 26,250 $578,000 0
   Qube Research & Technologies Ltd 2128 - 2024-03-31 24,669 $543,000 1,294
   HPM Partners LLC 1590 - 2024-03-31 23,031 $507,000 0
   STATE STREET CORP 3466 - 2024-03-31 21,993 $484,000 -1,200
   MORGAN STANLEY 5173 - 2024-03-31 20,547 $452,000 5,575
   STIFEL FINANCIAL CORP 2681 *New 2024-03-31 19,788 $435,000 19,788
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2606 - 2024-03-31 19,216 $423,000 5,750
   HRT FINANCIAL LLC 1316 *New 2024-03-31 17,746 $390,000 17,746
   MARSHALL WACE LLP 1753 *New 2024-03-31 17,546 $386,000 17,546
   CONCENTRIC WEALTH MANAGEMENT LLC 107 - 2024-03-31 15,374 $338,000 0
   CITADEL ADVISORS LLC 4274 *New 2024-03-31 12,627 $278,000 12,627
   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
   ELCO Management Co. LLC 134 - 2024-03-31 9,584 $211,000 1,146
   BARCLAYS PLC 3196 - 2024-03-31 9,475 $208,000 -2,727
   Point72 Asia (Singapore) Pte. Ltd. 470 *New 2024-03-31 8,174 $180,000 8,174
   Burleson & Company LLC 124 - 2022-12-31 7,450 $177,000 0
   CITIGROUP INC 3224 - 2024-03-31 7,128 $157,000 -5,418
   J P MORGAN CHASE & CO 4340 - 2024-03-31 6,469 $142,000 1,042
   FIRST MANHATTAN CO 719 - 2024-03-31 5,775 $127,000 0
   Parallel Advisors LLC 1073 - 2024-03-31 5,563 $122,000 0
   Cubist Systematic Strategies LLC 1817 *New 2024-03-31 4,488 $99,000 4,488
   BANK OF AMERICA CORP /DE/ 5256 - 2024-03-31 4,096 $90,000 -22,983
   CALDWELL SUTTER CAPITAL INC. 312 - 2024-03-31 3,256 $72,000 0
   ROYAL BANK OF CANADA 4797 - 2024-03-31 3,100 $68,000 -89
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 165 *New 2024-03-31 2,849 $63,000 2,849
   UBS Group AG 5398 - 2024-03-31 1,821 $40,000 723
   Atlantic Trust Group LLC 1820 *New 2024-03-31 1,575 $34,000 1,575
   FMR LLC 4227 - 2024-03-31 309 $7,000 0
   Crewe Advisors LLC 858 - 2024-03-31 100 $2,000 0
   WELLS FARGO & CO/MN 5627 - 2024-03-31 54 $1,000 0
   BEDELL INVESTMENT COUNSELLING 97 *Closed 2024-03-31 0 $0 -8,715
   ACADIAN ASSET MANAGEMENT LLC 1593 *Closed 2024-03-31 0 $0 -5,037
   PROEQUITIES INC. 5060 - 2024-03-31 0 $0 0
   STIEVEN CAPITAL ADVISORS LP 50 *Closed 2024-03-31 0 $0 -114,212
   MACQUARIE GROUP LTD 1749 *New 2024-03-31 229 $0 229
   ExodusPoint Capital Management LP 1518 *Closed 2024-03-31 0 $0 -8,822
   Perigon Wealth Management LLC 880 *Closed 2024-03-31 0 $0 -8,484
   683 CAPITAL MANAGEMENT, LLC 185 *Closed 2024-03-31 0 $0 -9,604
   Fourthstone LLC 46 *Closed 2024-03-31 0 $0 -108,111
   TOWER RESEARCH CAPITAL LLC 6278 *Closed 2024-03-31 0 $0 -683
  67 Records found
  1    
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