CALB — CALIFORNIA BANCORP INC
CALB (CALIFORNIA BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $26.77M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 395.58K | $8.51M | 0.00% | Add |
| Manulife Financial history | Q2 2024 | 332.75K | $7.15M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2024 | 163.79K | $3.52M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 107.29K | $2.36M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 44.76K | $962.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 24.60K | $528.86K | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 22.03K | $473.73K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2024 | 20.68K | $444.60K | 0.00% | New |
| Citadel Advisors history | Q2 2024 | 20.09K | $432.04K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 19.21K | $413.08K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 17.55K | $386.01K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 17.90K | $384.79K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 16.75K | $360.06K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 9.68K | $212.89K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 10.07K | $177.00K | 0.00% | New |
| Bank of America Corp history | Q2 2024 | 6.38K | $137.28K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 5.61K | $120.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 3.40K | $73.10K | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 2.86K | $61.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 1.74K | $37.32K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 345.94K | 320.70K | 320.90K | 324.00K | 326.11K | 319.31K | 319.31K | 384.54K | 430.89K | 331.93K | 331.93K | 339.42K | 357.52K | 395.58K |
| Manulife Financial | — | — | 505.51K | 516.26K | 522.08K | 517.06K | 506.07K | 493.31K | 486.87K | 485.73K | 466.68K | 455.19K | 407.69K | 332.75K |
| Geode Capital Management | — | — | 54.94K | 54.94K | 54.38K | 54.38K | 54.51K | 54.38K | 56.68K | 57.46K | 61.92K | 65.72K | 69.61K | 163.79K |
| Renaissance Technologies | — | — | 42.88K | 36.98K | 31.48K | 25.59K | 23.68K | 30.18K | 36.01K | 19.18K | 14.29K | 40.28K | 55.78K | 44.76K |
| Morgan Stanley | — | — | 23.82K | 23.82K | 23.89K | 23.04K | 22.47K | 26.78K | 27.55K | 14.97K | 14.97K | 14.97K | 20.55K | 24.60K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.03K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.68K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 10.04K | — | — | — | 12.63K | 20.09K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 10.19K | — | — | 11.81K | 43.76K | 19.21K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.90K |
| Northern Trust Corp | — | — | 15.61K | 15.61K | 13.05K | 13.05K | 13.05K | 13.05K | 12.34K | 12.28K | 12.24K | 12.66K | 12.59K | 16.75K |
| Bank of America Corp | — | — | 4.50K | 4.33K | 4.18K | 3.34K | 2.52K | 1.32K | 2.23K | 2.62K | 7.53K | 27.08K | 4.10K | 6.38K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1 | 1 | 68 | — | 1.28K | 5.43K | 6.47K | 5.61K |
| Wells Fargo & Co | — | — | 1.04K | 1.04K | 1.04K | 1.04K | 1.04K | 46 | 47 | 49 | 51 | 54 | 54 | 3.40K |
| UBS Group AG | — | — | 500 | 1.36K | 1.49K | 1.48K | 1.40K | 1.61K | 2.51K | 623 | 500 | 1.10K | 1.82K | 2.86K |
| Citigroup Inc | — | — | — | — | — | — | — | 5.33K | 9.98K | — | 1.25K | 12.55K | 7.13K | 1.74K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | 666 |
| Fidelity Management & Research (FMR) | — | — | — | — | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Two Sigma Investments | — | — | 10.07K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 16.03K | 9.68K | — |