Purchases and Sales Made in Q4 2023 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.9KNew |
$1.35M - $1.69M
|
67.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.2KNew |
$937K - $1.18M
|
47.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35K+ 44.19% |
$694K - $873K
|
114K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26K+ 182.01% |
$516K - $649K
|
40.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.5K+ 932.76% |
$485K - $610K
|
27.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.7K+ 1296.36% |
$431K - $541K
|
23.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16KNew |
$318K - $400K
|
16K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14KNew |
$278K - $349K
|
14K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.8KNew |
$234K - $295K
|
11.8K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 906.9% |
$224K - $282K
|
12.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
9.6KNew |
$191K - $240K
|
9.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
8.72KNew |
$173K - $217K
|
8.72K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.48KNew |
$168K - $212K
|
8.48K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
8.44KNew |
$167K - $211K
|
8.44K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.49K+ 2.26% |
$149K - $187K
|
339K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.42K+ 12.89% |
$147K - $185K
|
65K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
7.19K+ 2.34% |
$143K - $179K
|
315K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.45K+ 0.54% |
$88.3K - $111K
|
822K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.15K+ 323.65% |
$82.3K - $103K
|
5.43K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.07K+ 16.74% |
$80.6K - $101K
|
28.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.8K+ 6.14% |
$75.4K - $94.8K
|
65.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.14K+ 6685.11% |
$62.3K - $78.4K
|
3.19K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.28K+ 4.3% |
$45.3K - $57K
|
55.4K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.73K+ 16.52% |
$34.3K - $43.2K
|
12.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
641+ 1526.19% |
$12.7K - $16K
|
683
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
598+ 119.6% |
$11.9K - $14.9K
|
1.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
415+ 3.39% |
$8.23K - $10.4K
|
12.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
100+ 0.43% |
$1.98K - $2.5K
|
23.2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 5.88% |
$59.5 - $74.9
|
54
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.63K- 39.13% |
$191K - $240K
|
15K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.2K- 8.48% |
$203K - $255K
|
110K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 2.46% |
$228K - $287K
|
455K
$0
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-23.6K- 50.04% |
$468K - $588K
|
23.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-32.6K- 5.35% |
$647K - $813K
|
577K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.2K- 63.51% |
$1.05M - $1.33M
|
30.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-110K- 50.5% |
$2.19M - $2.75M
|
108K
$0
|