Fourthstone LLC California Ban Corp Transaction History

Fourthstone LLC

$227 Million
Q2 2024

A detailed history of Fourthstone LLC transactions in California Ban Corp stock. As of the latest transaction made, Fourthstone LLC holds 352,690 shares of CALB stock, worth $0. This represents 3.34% of its overall portfolio holdings.

Number of Shares

352,690

Holding current value

% of portfolio

3.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.22 - $22.32 $7.13 Million - $7.87 Million	352,690 New	352,690 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $24.95 $2.19 Million - $2.75 Million	-110,294 Reduced 50.5%	108,111 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$15.25 - $20.36 $2.26 Million - $3.02 Million	148,131 Added 210.79%	218,405 $4.39 Million
Q2 2023 Aug 02, 2023	SELL	$13.18 - $19.0 $5,772 - $8,322	-438 Reduced 0.62%	70,274 $1.05 Million
Q1 2023 May 15, 2023	SELL	$19.51 - $25.96 $3.58 Million - $4.77 Million	-183,670 Reduced 72.2%	70,712 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$22.98 - $24.95 $5.85 Million - $6.35 Million	254,382 New	254,382 $6.05 Million
Q1 2022 May 13, 2022	SELL	$20.24 - $23.4 $2.24 Million - $2.59 Million	-110,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.12 - $21.23 $975,737 - $1.21 Million	56,994 Added 106.02%	110,753 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$17.06 - $18.61 $196,616 - $214,480	-11,525 Reduced 17.65%	53,759 $942,000
Q2 2021 Aug 05, 2021	BUY	$16.75 - $19.08 $1.09 Million - $1.25 Million	65,284 New	65,284 $1.22 Million
Q2 2020 Jul 09, 2020	SELL	$10.76 - $17.0 $361,805 - $571,625	-33,625 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$10.0 - $21.0 $336,250 - $706,125	33,625 New	33,625 $395,000

Others Institutions Holding CALB

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

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...

More about CALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fourthstone LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fourthstone LLC with notifications on news.

Account