Bridgeway Capital Management, LLC California Ban Corp Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.22 - $22.32 $7,279 - $8,035	360 Added 0.65%	56,093 $1.21 Million
Q1 2024 May 15, 2024	BUY	$21.8 - $25.79 $7,630 - $9,026	350 Added 0.63%	55,733 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$19.84 - $24.95 $45,314 - $56,985	2,284 Added 4.3%	55,383 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$15.25 - $20.36 $4,819 - $6,433	316 Added 0.6%	53,099 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$13.18 - $19.0 $462,393 - $666,577	35,083 Added 198.21%	52,783 $791,000
Q3 2022 Nov 14, 2022	SELL	$19.11 - $21.47 $143,325 - $161,025	-7,500 Reduced 29.76%	17,700 $358,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $23.29 $141,825 - $174,675	7,500 Added 42.37%	25,200 $479,000
Q4 2021 Feb 14, 2022	SELL	$17.12 - $21.23 $496,480 - $615,670	-29,000 Reduced 62.1%	17,700 $355,000
Q3 2021 Nov 15, 2021	SELL	$17.06 - $18.61 $68,240 - $74,440	-4,000 Reduced 7.89%	46,700 $806,000
Q2 2021 Aug 16, 2021	SELL	$16.75 - $19.08 $105,525 - $120,203	-6,300 Reduced 11.05%	50,700 $948,000
Q1 2021 May 17, 2021	BUY	$12.78 - $19.42 $191,700 - $291,300	15,000 Added 35.71%	57,000 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$10.52 - $14.61 $99,940 - $138,795	9,500 Added 29.23%	42,000 $476,000
Q2 2020 Aug 14, 2020	BUY	$10.76 - $17.0 $349,700 - $552,500	32,500 New	32,500 $484,000

408K

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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