California BanCorp - 13005U101

Sector: Financial · Industry: State Commercial Banks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$57.74M
QoQ value delta ($000)
-$10.2M (-15.02%)
Implied price effect (QoQ)
-2.27%
Shares
Total shares
2,686,117
QoQ shares delta
-402,993 (-13.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 17,412 809,863 0.01%
VANGUARD GROUP INC 8,505 395,582 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,154 332,749 0.01%
Curi RMB Capital, LLC 5,007 232,886 0.12%
GEODE CAPITAL MANAGEMENT, LLC 3,521 163,790 0.0%
STATE STREET CORP 1,696 78,910 0.0%
Skandinaviska Enskilda Banken AB (publ) 1,573 73,171 0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,206 56,093 0.03%
DIMENSIONAL FUND ADVISORS LP 1,146 53,360 0.0%
KENNEDY CAPITAL MANAGEMENT LLC 1,130 52,573 0.02%
RENAISSANCE TECHNOLOGIES LLC 962 44,760 0.0%
Baker Avenue Asset Management, LP 962 44,750 0.03%
MAI Capital Management 732 34,075 0.01%
Robertson Stephens Wealth Management, LLC 724 33,698 0.04%
Destination Wealth Management 564 26,250 0.02%
STIFEL FINANCIAL CORP 557 25,908 0.0%
MORGAN STANLEY 528 24,598 0.0%
Cerity Partners LLC 495 23,031 0.0%
Bank of New York Mellon Corp 473 22,034 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 444 20,679 0.15%
CITADEL ADVISORS LLC 432 20,095 0.0%
GOLDMAN SACHS GROUP INC 413 19,213 0.0%
Invesco Ltd. 384 17,897 0.0%
NORTHERN TRUST CORP 360 16,747 0.0%
BARCLAYS PLC 261 12,182 0.0%