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California Bancorp Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Endeavour Capital Advisors Inc
INCREASED
Shares817,934 from 810,601
Change+7,333 (+1%)
Value$17.6M (-$247.6K)
Filed 2024-08-14
Alliancebernstein L.P.
DECREASED
Shares809,863 from 829,146
Change-19,283 (-2%)
Value$17.4M (-$829.2K)
Filed 2024-08-14
Banc Funds Co LLC
INCREASED
Shares659,297 from 564,521
Change+94,776 (+17%)
Value$14.2M (+$14.2M)
Filed 2024-08-14
Vanguard Group Inc
INCREASED
Shares395,582 from 357,516
Change+38,066 (+11%)
Value$8.5M (+$639.7K)
Filed 2024-08-13
BlackRock, Inc.
NEW
Shares366,851
Change+366,851
Value$7.9M
Filed 2024-08-13
Fourthstone LLC
NEW
Shares352,690
Change+352,690
Value$7.6M
Filed 2024-08-14
Manufacturers Life Insurance Company, the
DECREASED
Shares332,749 from 407,685
Change-74,936 (-18%)
Value$7.2M (-$1.8M)
Filed 2024-08-14
Curi Capital, LLC
INCREASED
Shares232,886 from 228,727
Change+4,159 (+2%)
Value$5.0M (-$24.9K)
Filed 2024-08-13
Geode Capital Management, LLC
INCREASED
Shares163,790 from 69,613
Change+94,177 (+135%)
Value$3.5M (+$2.0M)
Filed 2024-08-09
Gardner Lewis Asset Management L P
NEW
Shares136,520
Change+136,520
Value$2.9M
Filed 2024-08-12
State Street Corp
INCREASED
Shares78,910 from 21,993
Change+56,917 (+259%)
Value$1.7M (+$1.2M)
Filed 2024-08-14
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares73,171
Change+73,171
Value$1.6M
Filed 2024-08-13
Petiole USA ltd
UNCHANGED
Shares69,563 from 69,563
Change0 (0%)
Value$1.5M (-$34.8K)
Filed 2024-08-13
Bridgeway Capital Management, LLC
INCREASED
Shares56,093 from 55,733
Change+360 (+1%)
Value$1.2M (-$20.1K)
Filed 2024-08-14
Dimensional Fund Advisors LP
INCREASED
Shares53,360 from 38,093
Change+15,267 (+40%)
Value$1.1M (+$308.8K)
Filed 2024-08-09
Kennedy Capital Management LLC
INCREASED
Shares52,573 from 51,649
Change+924 (+2%)
Value$1.1M (-$6.0K)
Filed 2024-08-14
Renaissance Technologies LLC
DECREASED
Shares44,760 from 55,785
Change-11,025 (-20%)
Value$962.3K (+$961.1K)
Filed 2024-08-09
Baker Avenue Asset Management, LP
UNCHANGED
Shares44,750 from 44,750
Change0 (0%)
Value$962.1K (-$22.4K)
Filed 2024-08-08
MAI Capital Management
UNCHANGED
Shares34,075 from 34,075
Change0 (0%)
Value$732.6K (-$17.0K)
Filed 2024-08-12
Robertson Stephens Wealth Management, LLC
UNCHANGED
Shares33,698 from 33,698
Change0 (0%)
Value$724.5K (-$16.8K)
Filed 2024-08-13
CSS LLC
INCREASED
Shares33,506 from 31,828
Change+1,678 (+5%)
Value$720.4K (+$20.2K)
Filed 2024-08-14
Destination Wealth Management
UNCHANGED
Shares26,250 from 26,250
Change0 (0%)
Value$564.4K (-$13.1K)
Filed 2024-07-25
Keystone Wealth Services, LLC
UNCHANGED
Shares26,250 from 26,250
Change0 (0%)
Value$564.4K (-$13.1K)
Filed 2024-07-12
Stifel Financial Corp
INCREASED
Shares25,908 from 19,788
Change+6,120 (+31%)
Value$557.0K (+$121.7K)
Filed 2024-08-13
Morgan Stanley
INCREASED
Shares24,598 from 20,547
Change+4,051 (+20%)
Value$528.9K (+$76.8K)
Filed 2025-05-14
Cerity Partners LLC
UNCHANGED
Shares23,031 from 23,031
Change0 (0%)
Value$495.2K (-$11.5K)
Filed 2024-08-13
Bank of New York Mellon Corp
NEW
Shares22,034
Change+22,034
Value$473.7K
Filed 2024-07-25
Citadel Advisors LLC
INCREASED
Shares20,095 from 12,627
Change+7,468 (+59%)
Value$432.0K (+$154.2K)
Filed 2024-08-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares19,216 from 19,216
Change0 (0%)
Value$413.1K (-$9.6K)
Filed 2024-07-19
Goldman Sachs Group Inc
DECREASED
Shares19,213 from 43,758
Change-24,545 (-56%)
Value$413.1K (-$549.6K)
Filed 2024-08-13
Invesco Ltd.
NEW
Shares17,897
Change+17,897
Value$384.8K
Filed 2024-08-13
Northern Trust Corp
INCREASED
Shares16,747 from 12,586
Change+4,161 (+33%)
Value$360.1K (+$83.2K)
Filed 2024-08-14
Concentric Wealth Management, LLC
UNCHANGED
Shares15,374 from 15,374
Change0 (0%)
Value$330.5K (-$7.7K)
Filed 2024-08-14
PenderFund Capital Management Ltd.
NEW
Shares14,100
Change+14,100
Value$414.7K
Filed 2024-08-14
Barclays PLC
INCREASED
Shares12,182 from 9,475
Change+2,707 (+29%)
Value$261.9K (+$53.5K)
Filed 2026-03-23
Elco Management Co., LLC
INCREASED
Shares10,363 from 9,584
Change+779 (+8%)
Value$222.8K (+$12.0K)
Filed 2024-08-14
Nuveen Asset Management, LLC
NEW
Shares10,197
Change+10,197
Value$219.2K
Filed 2024-08-09
Mendon Capital Advisors Corp
DECREASED
Shares9,997 from 228,727
Change-218,730 (-96%)
Value$5.7M (-$23.4K)
Filed 2024-08-30
Rhumbline Advisers
NEW
Shares7,961
Change+7,961
Value$171.2K
Filed 2024-08-01
Bank of America Corp
NEW
Shares6,385
Change+6,385
Value$137.3K
Filed 2024-08-14
JPMorgan Chase & Co
DECREASED
Shares5,607 from 6,469
Change-862 (-13%)
Value$120.6K (-$21.8K)
Filed 2024-12-26
Parallel Advisors, LLC
UNCHANGED
Shares5,563 from 5,563
Change0 (0%)
Value$119.6K (-$2.8K)
Filed 2024-08-08
New York State Common Retirement Fund
NEW
Shares4,800
Change+4,800
Value$103.2K
Filed 2025-10-08
Corebridge Financial, Inc.
NEW
Shares4,163
Change+4,163
Value$89.5K
Filed 2024-08-14
Royal Bank of Canada
INCREASED
Shares3,827 from 3,100
Change+727 (+23%)
Value$83.0K (+$15.0K)
Filed 2024-11-06
Wells Fargo & Company
INCREASED
Shares3,400 from 54
Change+3,346 (+6196%)
Value$73.1K (+$71.9K)
Filed 2024-08-13
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares3,256 from 3,256
Change0 (0%)
Value$70.0K (-$1.6K)
Filed 2024-07-23
Longfellow Investment Management Co LLC
INCREASED
Shares3,210 from 2,849
Change+361 (+13%)
Value$69.0K (+$6.3K)
Filed 2024-08-07
Acadian Asset Management LLC
NEW
Shares2,904
Change+2,904
Value$62
Filed 2024-08-06
UBS Group AG
INCREASED
Shares2,857 from 1,821
Change+1,036 (+57%)
Value$61.4K (+$21.4K)
Filed 2024-08-14
Qube Research & Technologies Ltd
DECREASED
Shares2,797 from 24,669
Change-21,872 (-89%)
Value$60.1K (-$482.6K)
Filed 2024-08-14
MetLife Investment Management, LLC
NEW
Shares1,979
Change+1,979
Value$42.5K
Filed 2024-08-13
Citigroup Inc
DECREASED
Shares1,736 from 7,128
Change-5,392 (-76%)
Value$37.3K (-$119.5K)
Filed 2024-08-12
Atlantic Trust Group, LLC
UNCHANGED
Shares1,575 from 1,575
Change0 (0%)
Value$33.8K (-$709)
Filed 2024-08-09
Strs Ohio
NEW
Shares1,200
Change+1,200
Value$25.8K
Filed 2024-08-05
Ameritas Investment Partners, Inc.
NEW
Shares758
Change+758
Value$16.3K
Filed 2024-08-13
Legal & General Group Plc
NEW
Shares666
Change+666
Value$14.3K
Filed 2025-05-29
California State Teachers Retirement System
NEW
Shares561
Change+561
Value$12.1K
Filed 2025-04-08
FMR LLC
UNCHANGED
Shares309 from 309
Change0 (0%)
Value$6.6K (-$154)
Filed 2026-11-05
Amalgamated Bank
NEW
Shares268
Change+268
Value$6
Filed 2024-08-12
Crewe Advisors LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2.2K (-$50)
Filed 2024-07-29
Wasatch Advisors LP
CLOSED
Shares0 from 314,621
Change-314,621 (-100%)
Value$0 (-$6.9M)
Filed 2024-08-14
Millennium Management LLC
CLOSED
Shares0 from 107,287
Change-107,287 (-100%)
Value$0 (-$2.4M)
Filed 2024-08-14
Elizabeth Park Capital Advisors, Ltd.
CLOSED
Shares0 from 98,164
Change-98,164 (-100%)
Value$0 (-$2.2M)
Filed 2024-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 70,767
Change-70,767 (-100%)
Value$0 (-$1.6M)
Filed 2024-08-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 57,825
Change-57,825 (-100%)
Value$0 (-$1.3M)
Filed 2024-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 54,074
Change-54,074 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-15
PMC FIG Opportunities LLC
CLOSED
Shares0 from 29,575
Change-29,575 (-100%)
Value$0 (-$650.7K)
Filed 2025-04-25
HRT Financial LP
CLOSED
Shares0 from 17,746
Change-17,746 (-100%)
Value$0 (-$390)
Filed 2024-08-12
Marshall Wace, LLP
CLOSED
Shares0 from 17,546
Change-17,546 (-100%)
Value$0 (-$386.0K)
Filed 2024-08-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 9,677
Change-9,677 (-100%)
Value$0 (-$212.9K)
Filed 2024-08-14
Point72 Asia (Singapore) Pte. Ltd.
CLOSED
Shares0 from 8,174
Change-8,174 (-100%)
Value$0 (-$179.8K)
Filed 2024-09-16
First Manhattan Co. Llc.
CLOSED
Shares0 from 5,775
Change-5,775 (-100%)
Value$0 (-$127.1K)
Filed 2024-08-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 4,488
Change-4,488 (-100%)
Value$0 (-$98.7K)
Filed 2024-09-16
Macquarie Group LTD
CLOSED
Shares0 from 229
Change-229 (-100%)
Value$0 (-$5)
Filed 2024-08-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 44,307
Change-44,307 (-100%)
Value—
Status
Endeavour Capital Advisors Inc
INCREASED817,934810,601+7,333+1%$17.8M$17.6M-$247.6K2024-08-14
Alliancebernstein L.P.
DECREASED809,863829,146-19,283-2%$18.2M$17.4M-$829.2K2024-08-14
Banc Funds Co LLC
INCREASED659,297564,521+94,776+17%$12.4K$14.2M+$14.2M2024-08-14
Vanguard Group Inc
INCREASED395,582357,516+38,066+11%$7.9M$8.5M+$639.7K2024-08-13
BlackRock, Inc.
NEW366,851—+366,851——$7.9M—2024-08-13
Fourthstone LLC
NEW352,690—+352,690——$7.6M—2024-08-14
Manufacturers Life Insurance Company, the
DECREASED332,749407,685-74,936-18%$9.0M$7.2M-$1.8M2024-08-14
Curi Capital, LLC
INCREASED232,886228,727+4,159+2%$5.0M$5.0M-$24.9K2024-08-13
Geode Capital Management, LLC
INCREASED163,79069,613+94,177+135%$1.5M$3.5M+$2.0M2024-08-09
Gardner Lewis Asset Management L P
NEW136,520—+136,520——$2.9M—2024-08-12
State Street Corp
INCREASED78,91021,993+56,917+259%$483.8K$1.7M+$1.2M2024-08-14
Skandinaviska Enskilda Banken AB (publ)
NEW73,171—+73,171——$1.6M—2024-08-13
Petiole USA ltd
UNCHANGED69,56369,56300%$1.5M$1.5M-$34.8K2024-08-13
Bridgeway Capital Management, LLC
INCREASED56,09355,733+360+1%$1.2M$1.2M-$20.1K2024-08-14
Dimensional Fund Advisors LP
INCREASED53,36038,093+15,267+40%$838.0K$1.1M+$308.8K2024-08-09
Kennedy Capital Management LLC
INCREASED52,57351,649+924+2%$1.1M$1.1M-$6.0K2024-08-14
Renaissance Technologies LLC
DECREASED44,76055,785-11,025-20%$1.2K$962.3K+$961.1K2024-08-09
Baker Avenue Asset Management, LP
UNCHANGED44,75044,75000%$984.5K$962.1K-$22.4K2024-08-08
MAI Capital Management
UNCHANGED34,07534,07500%$749.7K$732.6K-$17.0K2024-08-12
Robertson Stephens Wealth Management, LLC
UNCHANGED33,69833,69800%$741.4K$724.5K-$16.8K2024-08-13
CSS LLC
INCREASED33,50631,828+1,678+5%$700.2K$720.4K+$20.2K2024-08-14
Destination Wealth Management
UNCHANGED26,25026,25000%$577.5K$564.4K-$13.1K2024-07-25
Keystone Wealth Services, LLC
UNCHANGED26,25026,25000%$577.5K$564.4K-$13.1K2024-07-12
Stifel Financial Corp
INCREASED25,90819,788+6,120+31%$435.3K$557.0K+$121.7K2024-08-13
Morgan Stanley
INCREASED24,59820,547+4,051+20%$452.0K$528.9K+$76.8K2025-05-14
Cerity Partners LLC
UNCHANGED23,03123,03100%$506.7K$495.2K-$11.5K2024-08-13
Bank of New York Mellon Corp
NEW22,034—+22,034——$473.7K—2024-07-25
Citadel Advisors LLC
INCREASED20,09512,627+7,468+59%$277.8K$432.0K+$154.2K2024-08-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED19,21619,21600%$422.8K$413.1K-$9.6K2024-07-19
Goldman Sachs Group Inc
DECREASED19,21343,758-24,545-56%$962.7K$413.1K-$549.6K2024-08-13
Invesco Ltd.
NEW17,897—+17,897——$384.8K—2024-08-13
Northern Trust Corp
INCREASED16,74712,586+4,161+33%$276.9K$360.1K+$83.2K2024-08-14
Concentric Wealth Management, LLC
UNCHANGED15,37415,37400%$338.2K$330.5K-$7.7K2024-08-14
PenderFund Capital Management Ltd.
NEW14,100—+14,100——$414.7K—2024-08-14
Barclays PLC
INCREASED12,1829,475+2,707+29%$208.5K$261.9K+$53.5K2026-03-23
Elco Management Co., LLC
INCREASED10,3639,584+779+8%$210.8K$222.8K+$12.0K2024-08-14
Nuveen Asset Management, LLC
NEW10,197—+10,197——$219.2K—2024-08-09
Mendon Capital Advisors Corp
DECREASED9,997228,727-218,730-96%$5.8M$5.7M-$23.4K2024-08-30
Rhumbline Advisers
NEW7,961—+7,961——$171.2K—2024-08-01
Bank of America Corp
NEW6,385—+6,385——$137.3K—2024-08-14
JPMorgan Chase & Co
DECREASED5,6076,469-862-13%$142.3K$120.6K-$21.8K2024-12-26
Parallel Advisors, LLC
UNCHANGED5,5635,56300%$122.4K$119.6K-$2.8K2024-08-08
New York State Common Retirement Fund
NEW4,800—+4,800——$103.2K—2025-10-08
Corebridge Financial, Inc.
NEW4,163—+4,163——$89.5K—2024-08-14
Royal Bank of Canada
INCREASED3,8273,100+727+23%$68.0K$83.0K+$15.0K2024-11-06
Wells Fargo & Company
INCREASED3,40054+3,346+6196%$1.2K$73.1K+$71.9K2024-08-13
Caldwell Sutter Capital, Inc.
UNCHANGED3,2563,25600%$71.6K$70.0K-$1.6K2024-07-23
Longfellow Investment Management Co LLC
INCREASED3,2102,849+361+13%$62.7K$69.0K+$6.3K2024-08-07
Acadian Asset Management LLC
NEW2,904—+2,904——$62—2024-08-06
UBS Group AG
INCREASED2,8571,821+1,036+57%$40.1K$61.4K+$21.4K2024-08-14
Qube Research & Technologies Ltd
DECREASED2,79724,669-21,872-89%$542.7K$60.1K-$482.6K2024-08-14
MetLife Investment Management, LLC
NEW1,979—+1,979——$42.5K—2024-08-13
Citigroup Inc
DECREASED1,7367,128-5,392-76%$156.8K$37.3K-$119.5K2024-08-12
Atlantic Trust Group, LLC
UNCHANGED1,5751,57500%$34.5K$33.8K-$7092024-08-09
Strs Ohio
NEW1,200—+1,200——$25.8K—2024-08-05
Ameritas Investment Partners, Inc.
NEW758—+758——$16.3K—2024-08-13
Legal & General Group Plc
NEW666—+666——$14.3K—2025-05-29
California State Teachers Retirement System
NEW561—+561——$12.1K—2025-04-08
FMR LLC
UNCHANGED30930900%$6.8K$6.6K-$1542026-11-05
Amalgamated Bank
NEW268—+268——$6—2024-08-12
Crewe Advisors LLC
UNCHANGED10010000%$2.2K$2.2K-$502024-07-29
Wasatch Advisors LP
CLOSED0314,621-314,621-100%$6.9M$0-$6.9M2024-08-14
Millennium Management LLC
CLOSED0107,287-107,287-100%$2.4M$0-$2.4M2024-08-14
Elizabeth Park Capital Advisors, Ltd.
CLOSED098,164-98,164-100%$2.2M$0-$2.2M2024-08-14
Susquehanna International Group, LLP
CLOSED070,767-70,767-100%$1.6M$0-$1.6M2024-08-15
Boothbay Fund Management, LLC
CLOSED057,825-57,825-100%$1.3M$0-$1.3M2024-08-14
Jane Street Group, LLC
CLOSED054,074-54,074-100%$1.2M$0-$1.2M2024-08-15
PMC FIG Opportunities LLC
CLOSED029,575-29,575-100%$650.7K$0-$650.7K2025-04-25
HRT Financial LP
CLOSED017,746-17,746-100%$390$0-$3902024-08-12
Marshall Wace, LLP
CLOSED017,546-17,546-100%$386.0K$0-$386.0K2024-08-14
Balyasny Asset Management L.P.
CLOSED09,677-9,677-100%$212.9K$0-$212.9K2024-08-14
Point72 Asia (Singapore) Pte. Ltd.
CLOSED08,174-8,174-100%$179.8K$0-$179.8K2024-09-16
First Manhattan Co. Llc.
CLOSED05,775-5,775-100%$127.1K$0-$127.1K2024-08-15
Cubist Systematic Strategies, LLC
CLOSED04,488-4,488-100%$98.7K$0-$98.7K2024-09-16
Macquarie Group LTD
CLOSED0229-229-100%$5$0-$52024-08-09
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—44,307-44,307-100%$974.8K———
Showing 77 of 77 institutions