Purchases and Sales Made in Q2 2021 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q2 2021. The information is specifically focused on institutions that hold shares of California BanCorp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
321KNew |
$5.37M - $6.12M
|
321K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
65.3KNew |
$1.09M - $1.25M
|
65.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.9KNew |
$735K - $837K
|
43.9K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Jcsd Capital, LLC
|
BUY
|
- |
40.3KNew |
$675K - $768K
|
40.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.6KNew |
$580K - $661K
|
34.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.8K+ 91.14% |
$566K - $645K
|
70.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
28.4K+ 3.85% |
$477K - $543K
|
768K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
26.3KNew |
$440K - $501K
|
26.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
20.5K+ 13.88% |
$343K - $391K
|
168K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.5KNew |
$327K - $372K
|
19.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.6K+ 4.15% |
$278K - $317K
|
416K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
15.4KNew |
$258K - $293K
|
15.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
12.9K+ 58.61% |
$216K - $246K
|
34.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$178K - $202K
|
10.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.74K+ 43.27% |
$113K - $129K
|
22.3K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.82KNew |
$97.6K - $111K
|
5.82K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
4.23K+ 34.68% |
$70.8K - $80.6K
|
16.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
3.92K+ 33.57% |
$65.6K - $74.7K
|
15.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.28KNew |
$55K - $62.6K
|
3.28K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-668Closed |
$11.2K - $12.7K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-669Closed |
$11.2K - $12.8K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-749Closed |
$12.5K - $14.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.02KClosed |
$17.1K - $19.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 62.65% |
$26.9K - $30.7K
|
958
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-1.9KClosed |
$31.8K - $36.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.32K- 43.17% |
$38.8K - $44.2K
|
3.05K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.56K- 21.37% |
$59.6K - $67.9K
|
13.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.41KClosed |
$73.9K - $84.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.92KClosed |
$82.4K - $93.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.31K- 83.51% |
$89K - $101K
|
1.05K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.3K- 11.05% |
$106K - $120K
|
50.7K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.84K- 99.07% |
$115K - $130K
|
64
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4KClosed |
$191K - $218K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$203K - $231K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
-12.7KClosed |
$213K - $242K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.8KClosed |
$315K - $359K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.4KClosed |
$793K - $903K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.2K- 49.24% |
$824K - $939K
|
50.7K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.1K- 12.59% |
$923K - $1.05M
|
382K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.7K- 81.81% |
$983K - $1.12M
|
13K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-89K- 82.33% |
$1.49M - $1.7M
|
19.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$1.6M - $1.82M
|
0
$0
|