Banc Funds CO LLC California Ban Corp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.22 - $22.32 $1.92 Million - $2.12 Million	94,776 Added 16.79%	659,297 $14.2 Million
Q1 2024 May 10, 2024	SELL	$21.8 - $25.79 $274,527 - $324,773	-12,593 Reduced 2.18%	564,521 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.84 - $24.95 $646,684 - $813,245	-32,595 Reduced 5.35%	577,114 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$13.18 - $19.0 $126,831 - $182,837	9,623 Added 1.6%	609,709 $9.15 Million
Q1 2023 May 12, 2023	SELL	$19.51 - $25.96 $476,336 - $633,813	-24,415 Reduced 3.91%	600,086 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.98 - $24.95 $1.17 Million - $1.27 Million	-50,702 Reduced 7.51%	624,501 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $21.47 $343,980 - $386,460	-18,000 Reduced 2.6%	675,203 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $23.29 $713,795 - $879,127	-37,747 Reduced 5.16%	693,203 $13.4 Million
Q1 2022 May 11, 2022	SELL	$20.24 - $23.4 $856,334 - $990,030	-42,309 Reduced 5.47%	730,950 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.06 - $18.61 $85,300 - $93,050	5,000 Added 0.65%	773,259 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$16.75 - $19.08 $476,520 - $542,806	28,449 Added 3.85%	768,259 $14.4 Million
Q1 2021 May 12, 2021	BUY	$12.78 - $19.42 $379,527 - $576,715	29,697 Added 4.18%	739,810 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.09 - $17.5 $199,198 - $314,335	-17,962 Reduced 2.47%	710,113 $11 Million
Q3 2020 Nov 12, 2020	BUY	$10.52 - $14.61 $3.15 Million - $4.38 Million	299,513 Added 69.89%	728,075 $8.25 Million
Q2 2020 Aug 12, 2020	SELL	$10.76 - $17.0 $492,808 - $778,600	-45,800 Reduced 9.66%	428,562 $6.39 Million
Q1 2020 May 14, 2020	BUY	$10.0 - $21.0 $662,260 - $1.39 Million	66,226 Added 16.23%	474,362 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$18.55 - $20.79 $1.68 Million - $1.89 Million	90,762 Added 28.6%	408,136 $8.16 Million
Q2 2019 Aug 12, 2019	SELL	$18.72 - $19.95 $1.4 Million - $1.5 Million	-75,000 Reduced 19.11%	317,374 $5.98 Million
Q4 2018 Feb 11, 2019	SELL	$17.0 - $22.6 $111,656 - $148,436	-6,568 Reduced 1.65%	392,374 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	$21.1 - $22.75 $2.22 Million - $2.39 Million	105,000 Added 35.72%	398,942 $9.06 Million
Q2 2018 Aug 13, 2018	SELL	$21.01 - $23.05 $1.05 Million - $1.15 Million	-49,958 Reduced 14.53%	293,942 $6.36 Million
Q1 2018 May 11, 2018	SELL	$21.99 - $23.75 $428,804 - $463,125	-19,500 Reduced 5.37%	343,900 $7.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,500 Added 5.06%	363,400 $0
Q3 2017 Nov 14, 2017	BUY	N/A	345,900	345,900 $6.42 Million

Others Institutions Holding CALB

# of Institutions

Shares Held

408K

Call Options Held

Put Options Held

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About California BanCorp

Ticker CALB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,321,540
Description
California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. It accepts various deposit products, including commercial checking, savings, and money market accounts, as well as certificates of deposit. The company also offers asset-based lending loans; standby let...

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