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Get Institutions for : 
California Bancorp (CALB)  
$22.09 0.19 (0.87%) as of 4:30 Fri 4/26


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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  : 
0.11 (0.5%)  




 
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
   ALLIANCEBERNSTEIN L.P. 876 - 2023-12-31 822,146 $20,356,000 4,452
   ENDEAVOUR CAPITAL ADVISORS INC 3 - 2023-12-31 807,982 $20,006,000 0
   BANC FUNDS CO LLC 22 - 2023-12-31 577,114 $14,289,000 -32,595
   MANUFACTURERES LIFE INSURANCE CO 792 - 2023-12-31 455,194 $11,271,000 -11,486
   VANGUARD GROUP INC 3050 - 2023-12-31 339,416 $8,404,000 7,488
   WASATCH ADVISORS INC 188 - 2024-03-31 314,621 $6,922,000 -539
   Elizabeth Park Capital Advisors Ltd. 4 - 2023-12-31 184,281 $4,563,000 0
   STIEVEN CAPITAL ADVISORS LP 39 - 2023-12-31 114,212 $2,828,000 35,000
   KENNEDY CAPITAL MANAGEMENT INC 428 - 2023-12-31 110,452 $2,735,000 -10,237
   Fourthstone LLC 42 - 2023-12-31 108,111 $2,677,000 -110,294
   Petiole USA ltd 33 - 2023-12-31 69,563 $1,722,000 0
   BOOTHBAY FUND MANAGEMENT LLC 414 *New 2023-12-31 67,882 $1,681,000 67,882
   GEODE CAPITAL MANAGEMENT LLC 3172 - 2023-12-31 65,719 $1,628,000 3,799
   BLACKROCK INC. 3805 - 2023-12-31 65,021 $1,610,000 7,423
   BRIDGEWAY CAPITAL MANAGEMENT INC 686 - 2023-12-31 55,383 $1,371,000 2,284
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2563 *New 2023-12-31 47,225 $1,169,000 47,225
   BAKER AVENUE ASSET MANAGEMENT, LP 198 - 2023-12-31 44,750 $1,108,000 0
   RENAISSANCE TECHNOLOGIES LLC 2413 - 2023-12-31 40,285 $997,000 26,000
   MCCORMACK ADVISORS INTERNATIONAL 433 - 2023-12-31 38,512 $954,000 0
   Robertson Stephens Wealth Management LLC 238 - 2023-12-31 33,698 $834,000 0
   MILLENNIUM MANAGEMENT LLC 2874 - 2023-12-31 30,537 $756,000 -24,980
   DIMENSIONAL FUND ADVISORS INC 2988 - 2023-12-31 28,351 $702,000 4,065
   BANK OF AMERICA CORP /DE/ 4284 - 2023-12-31 27,079 $670,000 19,549
   YCMNET ADVISORS INC 140 - 2023-12-31 26,250 $650,000 0
   MENDON CAPITAL ADVISORS CORP 46 - 2023-12-31 23,528 $583,000 -23,568
   Qube Research & Technologies Ltd 1887 - 2023-12-31 23,375 $579,000 21,701
   Keystone Wealth Services LLC 116 - 2024-03-31 26,250 $578,000 0
   STATE STREET CORP 3411 - 2023-12-31 23,193 $574,000 100
   HPM Partners LLC - 2023-12-31 23,031 $570,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2606 - 2024-03-31 19,216 $423,000 5,750
   BALYASNY ASSET MANAGEMENT LLC 1477 *New 2023-12-31 16,027 $397,000 16,027
   CONCENTRIC WEALTH MANAGEMENT LLC 101 - 2023-12-31 15,374 $381,000 0
   MORGAN STANLEY 5262 - 2023-12-31 14,972 $371,000 0
   JANE STREET GROUP LLC 4301 - 2023-12-31 13,989 $346,000 13,989
   NORTHERN TRUST CORP 3702 - 2023-12-31 12,660 $313,000 415
   CITIGROUP INC 2835 - 2023-12-31 12,546 $311,000 11,300
   BARCLAYS PLC 3186 - 2023-12-31 12,202 $302,000 1,730
   GOLDMAN SACHS GROUP INC/ 4069 *New 2023-12-31 11,807 $292,000 11,807
   683 CAPITAL MANAGEMENT, LLC 148 *New 2023-12-31 9,604 $238,000 9,604
   ExodusPoint Capital Management LP 1189 *New 2023-12-31 8,822 $218,000 8,822
   BEDELL INVESTMENT COUNSELLING 86 *New 2023-12-31 8,715 $216,000 8,715
   Perigon Wealth Management LLC 770 *New 2023-12-31 8,484 $210,000 8,484
   ELCO Management Co. LLC 128 *New 2023-12-31 8,438 $209,000 8,438
   Burleson & Company LLC 124 - 2022-12-31 7,450 $177,000 0
   FIRST MANHATTAN CO 690 - 2023-12-31 5,775 $143,000 0
   Parallel Advisors LLC 958 - 2023-12-31 5,563 $138,000 0
   J P MORGAN CHASE & CO 4375 - 2023-12-31 5,427 $134,000 4,146
   ACADIAN ASSET MANAGEMENT LLC 1320 - 2023-12-31 5,037 $124,000 0
   ROYAL BANK OF CANADA 5081 - 2023-12-31 3,189 $79,000 3,142
   CALDWELL SUTTER CAPITAL INC. 312 - 2024-03-31 3,256 $72,000 0
   UBS Group AG 5586 - 2023-12-31 1,098 $27,000 598
   TOWER RESEARCH CAPITAL LLC 3757 - 2023-12-31 683 $17,000 641
   FMR LLC 4161 - 2023-12-31 309 $8,000 0
   Crewe Advisors LLC 300 - 2023-12-31 100 $2,000 0
   WELLS FARGO & CO/MN 5465 - 2023-12-31 54 $1,000 3
   PROEQUITIES INC. 7942 - 2023-12-31 0 $0 0
  56 Records found
  1    
  Page 1 of 1
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