California BanCorp - 13005U101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 809,863 | 17,412 | 0.01% | 0.01% | 1 | -19,283 | -2.33% | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 395,582 | 8,505 | 0.0% | 0.0% | 2 | +38,066 | 10.65% | Q2 2024 | Aug 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 332,749 | 7,154 | 0.01% | 0.01% | 3 | -74,936 | -18.38% | Q2 2024 | Aug 14, 2024 |
| Curi RMB Capital, LLC | History | Added to | 232,886 | 5,007 | 0.12% | 0.12% | 4 | +4,159 | 1.82% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 163,790 | 3,521 | 0.0% | 0.0% | 5 | +94,177 | 135.29% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | Added to | 78,910 | 1,696 | 0.0% | 0.0% | 6 | +56,917 | 258.8% | Q2 2024 | Aug 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 73,171 | 1,573 | 0.01% | — | 7 | +73,171 | New | Q2 2024 | Aug 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 56,093 | 1,206 | 0.03% | 0.03% | 8 | +360 | 0.65% | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 53,360 | 1,146 | 0.0% | 0.0% | 9 | +15,267 | 40.08% | Q2 2024 | Aug 09, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 52,573 | 1,130 | 0.02% | 0.02% | 10 | +924 | 1.79% | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,760 | 962 | 0.0% | 0.0% | 11 | -11,025 | -19.76% | Q2 2024 | Aug 09, 2024 |
| Baker Avenue Asset Management, LP | History | No change | 44,750 | 962 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| MAI Capital Management | History | No change | 34,075 | 732 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| Robertson Stephens Wealth Management, LLC | History | No change | 33,698 | 724 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Destination Wealth Management | History | No change | 26,250 | 564 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 25,908 | 557 | 0.0% | 0.0% | 16 | +6,120 | 30.93% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Added to | 24,598 | 528 | 0.0% | 0.0% | 17 | +4,051 | 19.72% | Q2 2024 | May 14, 2025 |
| Cerity Partners LLC | History | No change | 23,031 | 495 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Bank of New York Mellon Corp | History | New | 22,034 | 473 | 0.0% | — | 19 | +22,034 | New | Q2 2024 | Jul 25, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 20,679 | 444 | 0.15% | — | 20 | +20,679 | New | Q2 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 20,095 | 432 | 0.0% | 0.0% | 21 | +7,468 | 59.14% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,213 | 413 | 0.0% | 0.0% | 22 | -24,545 | -56.09% | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | New | 17,897 | 384 | 0.0% | — | 23 | +17,897 | New | Q2 2024 | Aug 13, 2024 |
| NORTHERN TRUST CORP | History | Added to | 16,747 | 360 | 0.0% | 0.0% | 24 | +4,161 | 33.06% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Added to | 12,182 | 261 | 0.0% | 0.0% | 25 | +2,707 | 28.57% | Q2 2024 | Mar 23, 2026 |
| RHUMBLINE ADVISERS | History | New | 7,961 | 171 | 0.0% | — | 26 | +7,961 | New | Q2 2024 | Aug 01, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,385 | 137 | 0.0% | 0.0% | 27 | +2,289 | 55.88% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 5,607 | 120 | 0.0% | 0.0% | 28 | -862 | -13.33% | Q2 2024 | Dec 26, 2024 |
| Parallel Advisors, LLC | History | No change | 5,563 | 119 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 4,800 | 103 | 0.0% | — | 30 | +4,800 | New | Q2 2024 | Oct 08, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 3,827 | 83 | 0.0% | 0.0% | 31 | +727 | 23.45% | Q2 2024 | Nov 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,400 | 73 | 0.0% | 0.0% | 32 | +3,346 | 6196.3% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 2,857 | 61 | 0.0% | 0.0% | 33 | +1,036 | 56.89% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 2,797 | 60 | 0.0% | 0.0% | 34 | -21,872 | -88.66% | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | New | 1,979 | 42 | 0.0% | — | 35 | +1,979 | New | Q2 2024 | Aug 13, 2024 |
| CITIGROUP INC | History | Reduced | 1,736 | 37 | 0.0% | 0.0% | 36 | -5,392 | -75.65% | Q2 2024 | Aug 12, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 1,575 | 33 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| STRS OHIO | History | New | 1,200 | 25 | 0.0% | — | 38 | +1,200 | New | Q2 2024 | Aug 05, 2024 |
| Legal & General Group Plc | History | New | 666 | 14 | 0.0% | — | 39 | +666 | New | Q2 2024 | May 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 561 | 12 | 0.0% | — | 40 | +561 | New | Q2 2024 | Apr 08, 2025 |
| FMR LLC | History | No change | 309 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -314,621 | -100.0% | Q1 2024 | Apr 18, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,287 | -100.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,767 | -100.0% | Q1 2024 | May 07, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,825 | -100.0% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,074 | -100.0% | Q1 2024 | May 16, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,546 | -100.0% | Q1 2024 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,677 | -100.0% | Q1 2024 | May 13, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,775 | -100.0% | Q1 2024 | May 15, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -229 | -100.0% | Q1 2024 | May 14, 2024 |