California BanCorp (CALB) Ownership

25.09 ↑0.00 (0.00%)
As of July 31, 2024, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Endeavour Capital Advisors Inc9.655%0.905%817,9347,3332024-06-30
AllianceBernstein L.P.9.559%-2.326%809,863-19,2832024-06-30
Banc Funds Co LLC7.782%16.789%659,29794,7762024-06-30
Vanguard Group Inc4.669%10.647%395,58238,0662024-06-30
BlackRock Inc4.330%727.975%366,851322,5442024-06-30
Fourthstone LLC4.163%0.000%352,690352,6902024-06-30
Manufacturers Life Insurance Co3.928%-18.381%332,749-74,9362024-06-30
Curi RMB Capital2.749%1.818%232,8864,1592024-06-30
Geode Capital Management, LLC1.933%135.286%163,79094,1772024-06-30
Gardner Lewis Asset Management L P1.611%0.000%136,520136,5202024-06-30
State Street Corp0.931%258.796%78,91056,9172024-06-30
Skandinaviska Enskilda Banken AB0.864%0.000%73,17173,1712024-06-30
Petiole USA ltd0.821%0.000%69,56302024-06-30
Bridgeway Capital Management, LLC0.662%0.646%56,0933602024-06-30
Dimensional Fund Advisors, Inc.0.630%40.078%53,36015,2672024-06-30
Kennedy Capital Management Inc0.621%1.789%52,5739242024-06-30
Renaissance Technologies Corp0.528%-19.763%44,760-11,0252024-06-30
BakerAvenue Asset Management, LP0.528%0.000%44,75002024-06-30
Mccormack Advisors International0.402%0.000%34,07502024-06-30
Robertson Stephens Wealth Management, LLC0.398%0.000%33,69802024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Endeavour Capital Advisors Inc9.655%0.905%817,9347,3332024-06-30
AllianceBernstein L.P.9.559%-2.326%809,863-19,2832024-06-30
Banc Funds Co LLC7.782%16.789%659,29794,7762024-06-30
Vanguard Group Inc4.669%10.647%395,58238,0662024-06-30
BlackRock Inc4.330%727.975%366,851322,5442024-06-30
Fourthstone LLC4.163%0.000%352,690352,6902024-06-30
Manufacturers Life Insurance Co3.928%-18.381%332,749-74,9362024-06-30
Wasatch Advisors Inc.3.746%2.335%315,1607,1922023-12-31
Wasatch Advisors LP3.714%-0.171%314,621-5392024-03-31
Curi RMB Capital2.749%1.818%232,8864,1592024-06-30
Mendon Capital Advisors Corp2.700%872.148%228,727205,1992024-03-31
Intersect Capital LLC1.996%2.882%166,2024,6552022-06-30
Geode Capital Management, LLC1.933%135.286%163,79094,1772024-06-30
EJF Capital LLC1.722%0.000%143,48402022-09-30
Gardner Lewis Asset Management L P1.611%0.000%136,520136,5202024-06-30
Stieven Capital Advisors, L.p.1.358%44.185%114,21235,0002023-12-31
Millennium Management LLC1.266%251.334%107,28776,7502024-03-31
Elizabeth Park Capital Advisors, Ltd1.159%-46.731%98,164-86,1172024-03-31
State Street Corp0.931%258.796%78,91056,9172024-06-30
Skandinaviska Enskilda Banken AB0.864%0.000%73,17173,1712024-06-30
Susquehanna International Group, LLP0.835%49.851%70,76723,5422024-03-31
Petiole USA ltd0.821%0.000%69,56302024-06-30
Stifel Financial Corp0.800%-10.828%66,879-8,1212022-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.683%-14.815%57,825-10,0572024-03-31
Bridgeway Capital Management, LLC0.662%0.646%56,0933602024-06-30
Dimensional Fund Advisors, Inc.0.630%40.078%53,36015,2672024-06-30
Kennedy Capital Management Inc0.621%1.789%52,5739242024-06-30
Renaissance Technologies Corp0.528%-19.763%44,760-11,0252024-06-30
BakerAvenue Asset Management, LP0.528%0.000%44,75002024-06-30
Goldman Sachs Group Inc0.517%85.305%43,75820,1442024-03-31
Mccormack Advisors International0.402%0.000%34,07502024-06-30
Robertson Stephens Wealth Management, LLC0.398%0.000%33,69802024-06-30
LFS ASSET MANAGEMENT0.404%0.000%33,69802022-09-30
Morgan Stanley - Brokerage Accounts0.329%2.856%27,5477652023-03-31
Ycmnet Advisors Inc0.313%0.000%26,25002023-09-30
Csenge Advisory Group, LLC0.313%0.000%26,25002023-06-30
Keystone Wealth Services, LLC0.313%0.000%26,25002023-09-30
Capital Planning Advisors LLC0.292%0.000%24,29824,2982022-12-31

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.807%0.000%237,78302024-07-31
JHancock Regional Bank A2.023%0.000%171,35102024-07-31
iShares Russell 2000 ETF1.563%0.000%132,45502024-07-31
JH Financial Opportunities1.438%0.000%121,815121,8152024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.228%0.000%104,001104,0012024-07-31
iShares Russell 2000 Value ETF0.904%0.000%76,54902024-07-31
Fidelity Extended Market Index0.472%0.000%39,96639,9662024-07-31
State St Russell Sm Cap® Indx SL Cl I0.400%0.000%33,90002024-07-31
Vanguard Russell 2000 ETF0.357%5.083%30,2671,4642024-07-31
Schwab Small Cap Index0.215%0.000%18,22402024-07-31
iShares Micro-Cap ETF0.209%0.000%17,73102024-07-31
DFA US Targeted Value I0.157%100.467%13,3196,6752024-07-31
Fidelity Total Market Index0.154%0.000%13,07813,0782024-07-31
Nuveen Small Cap Blend Idx R60.120%0.000%10,19702024-07-31
Fidelity Series Total Market Index0.106%-5.108%8,992-4842024-07-31
EQ/2000 Managed Volatility IB0.106%0.000%8,98802024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.721%22.828%312,38658,0572023-03-31
RMB Mendon Financial Services A3.009%7.359%254,94817,4752024-06-30
Vanguard Total Stock Mkt Idx Inv2.807%0.000%237,78302024-07-31
JHancock Regional Bank A2.023%0.000%171,35102024-07-31
Wasatch Micro Cap Value1.695%-0.694%143,000-1,0002024-03-31
iShares Russell 2000 ETF1.563%0.000%132,45502024-07-31
JH Financial Opportunities1.438%0.000%121,815121,8152024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.228%0.000%104,001104,0012024-07-31
Vanguard Extended Market Index Investor1.151%0.000%96,51302023-08-31
iShares Russell 2000 Value ETF0.904%0.000%76,54902024-07-31
JHancock Financial Industries A0.732%0.000%61,77202024-03-31
Fidelity Extended Market Index0.472%0.000%39,96639,9662024-07-31
Manulife US Bank Equity Mother Fund0.462%-33.047%38,900-19,2002023-07-20
Fidelity® Extended Market Index0.427%0.000%35,82402023-11-30
State St Russell Sm Cap® Indx SL Cl I0.400%0.000%33,90002024-07-31
Kennedy Micro Cap Opportunities0.378%0.590%32,0521882024-06-30
Vanguard Russell 2000 ETF0.357%5.083%30,2671,4642024-07-31
Bridgeway Omni Small-Cap Value0.354%0.000%30,00002024-06-30
Bridgeway Omni Small-Cap Value N0.354%0.000%30,00002024-06-30
Kennedy Bank Sector0.233%-0.349%19,716-692024-06-30
Schwab Small Cap Index0.215%0.000%18,22402024-07-31
iShares Micro-Cap ETF0.209%0.000%17,73102024-07-31
Bridgeway Ultra-Small Company Market0.203%0.000%17,20002024-06-30
Russell 2000 Index Non-Lendable Fund E0.194%0.000%16,47216,4722024-06-30
JHVIT Financial Industries I0.184%-1.742%15,510-2752024-03-31
iShares Russell 2000 Small-Cap Idx Instl0.182%0.000%15,42715,4272024-06-30
BlackRock Extended Mkt Composite0.176%0.000%14,88802023-09-30
DFA US Targeted Value I0.157%100.467%13,3196,6752024-07-31
Fidelity Total Market Index0.154%0.000%13,07813,0782024-07-31
BlackRock Extended Equity Market K0.153%-0.100%12,981-132024-06-30
BlackRock Russell 2500™ Index F0.144%0.000%12,22612,2262024-06-30
US SMID CAP EQ INDEX0.144%0.000%12,22612,2262024-06-30
Auer Growth0.145%0.000%12,20002023-09-30
Nuveen Small Cap Blend Idx R60.120%0.000%10,19702024-07-31
Fidelity® Total Market Index0.110%0.000%9,21102023-11-30
BlackRock Russell 2000® Index NL F0.107%0.000%9,0779,0772024-06-30
Fidelity Series Total Market Index0.106%-5.108%8,992-4842024-07-31
EQ/2000 Managed Volatility IB0.106%0.000%8,98802024-07-31
Fidelity® Series Total Market Index0.098%0.000%8,23002023-11-30
NT Ext Equity Mkt Idx Fd - L0.092%24.792%7,8121,5522024-06-30
Vanguard Balanced Index Inv0.091%0.000%7,73702024-05-31
Dimensional US Targeted Value ETF0.077%0.000%6,50702024-05-31
EA Bridgeway Omni Small-Cap Value ETF0.075%0.126%6,36582024-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.070%0.000%5,91402023-11-30
Northern Trust Extended Eq Market Idx0.070%0.000%5,84602023-06-30
NT Ext Equity Mkt Idx Fd - NL0.070%-20.751%5,828-1,5262023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.059%-17.384%4,933-1,0382023-03-31

Discussions

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Modok8/5/24 06:22pm

$CALB take what we can get

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Netflixandstocks8/5/24 06:20pm

$CALB money comes and goes but your story stays with you the rest of your life. Apes for life ??

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4texin1/3/24 08:50am

$CALB glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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