California BanCorp - COM (CALB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.79 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
+$187 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
26
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
13005U101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.79 M $105 M +$187 K $22.00 54
2023 Q4 4.78 M $118 M +$4.27 M $24.76 53
2023 Q3 4.6 M $92.4 M +$3.68 M $20.10 43
2023 Q2 4.43 M $66.5 M -$504 K $15.00 42
2023 Q1 4.41 M $86.1 M -$2.57 M $19.51 46
2022 Q4 4.53 M $108 M +$4.56 M $23.78 42
2022 Q3 4.38 M $88.5 M +$4.02 M $20.22 38
2022 Q2 4.34 M $83.4 M +$812 K $19.27 37
2022 Q1 4.31 M $99.2 M +$3.59 M $23.01 39
2021 Q4 4.14 M $86.9 M +$1.89 M $21.22 39
2021 Q3 4 M $70.1 M +$255 K $17.53 36
2021 Q2 3.98 M $74.4 M -$8 M $18.70 42
2021 Q1 4.51 M $80.3 M -$200 K $17.81 50
2020 Q4 4.52 M $70.4 M -$304 K $15.56 45
2020 Q3 4.54 M $51.4 M +$2.13 M $11.33 43
2020 Q2 4.58 M $68.1 M +$5.6 M $14.90 46
2020 Q1 4.2 M $49.4 M +$42.7 M $11.75 22
2019 Q4 569 K $11.4 M +$2.41 M $19.97 2
2019 Q3 448 K $8.38 M +$653 K $18.68 2
2019 Q2 413 K $7.88 M -$1.41 M $19.29 2
2019 Q1 488 K $9.48 M +$1.83 M $19.25 2
2018 Q4 392 K $6.83 M -$114 K $17.40 1
2018 Q3 399 K $9.06 M +$2.38 M $22.70 1
2018 Q2 294 K $6.36 M -$1.08 M $21.65 1
2018 Q1 344 K $7.56 M -$429 K $21.99 1
2017 Q4 363 K $7.9 M +$381 K $21.75 1
2017 Q3 346 K $6.42 M +$6.42 M $18.55 1