California BanCorp (CALB) [Rocket]

Ownership

California BanCorp (CALB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	812,800	104,737	12,192,000,000	0.00	9.72	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	807,982	0	12,119,730,000	5.30	9.67	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	485,730	-1,138	7,285,950,000	0.00	5.81	Hist	06/30/2023
WASATCH ADVISORS LP	292,744	-106,819	5,711,435,000	0.04	3.51	Hist	03/31/2023
VANGUARD GROUP INC	331,928	12,621	4,978,920,000	0.00	3.97	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	184,281	0	2,764,215,000	2.01	2.20	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	106,079	63,589	1,591,185,000	0.04	1.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	83,690	51,935	1,255,350,000	0.00	1.00	Hist	06/30/2023
Baker Avenue Asset Management, LP	44,750	0	1,064,155,000	0.06	0.54	Hist	12/31/2022
Fourthstone LLC	70,274	-438	1,054,110,000	0.28	0.84	Hist	06/30/2023
Petiole USA ltd	69,563	0	1,043,445,000	1.02	0.83	Hist	06/30/2023
BlackRock Inc.	57,663	25,976	864,945,000	0.00	0.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	57,458	774	861,870,000	0.00	0.69	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	52,783	35,083	791,745,000	0.02	0.63	Hist	06/30/2023
MAI Capital Management	38,512	-130,302	751,369,000	0.01	0.46	Hist	03/31/2023
Capital Planning Advisors, LLC	24,298	24,298	577,806,000	0.14	0.29	Hist	12/31/2022
Keystone Wealth Services, LLC	26,250	0	527,625,000	0.20	0.31	Hist	09/30/2023
Csenge Advisory Group	26,250	0	512,138,000	0.04	0.31	Hist	03/31/2023
Robertson Stephens Wealth Management, LLC	33,698	0	505,470,000	0.04	0.40	Hist	06/30/2023
Destination Wealth Management	26,250	0	393,750,000	0.01	0.31	Hist	06/30/2023
Cerity Partners LLC	26,031	26,031	390,465,000	0.00	0.31	Hist	06/30/2023
STATE STREET CORP	24,107	0	361,605,000	0.00	0.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	18,973	8,352	284,539,000	0.00	0.23	Hist	06/30/2023
CONCENTRIC WEALTH MANAGEMENT, LLC	15,374	15,374	230,610,000	0.07	0.18	Hist	06/30/2023
MORGAN STANLEY	14,972	-11,810	224,580,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,193	10,193	198,865,000	0.00	0.12	Hist	03/31/2023
NORTHERN TRUST CORP	12,283	-53	184,245,000	0.00	0.15	Hist	06/30/2023
Burleson & Company, LLC	7,450	0	177,161,000	0.04	0.09	Hist	12/31/2022
JANE STREET GROUP, LLC	10,154	10,154	152,310,000	0.00	0.12	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	5,775	0	86,625,000	0.00	0.07	Hist	06/30/2023
Parallel Advisors, LLC	5,563	0	83,445,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,622	394	39,330,000	0.00	0.03	Hist	06/30/2023
MANULIFE FINANCIAL CORP	516,256	516,256	10,960,115			Hist	12/31/2021
UBS Group AG	623	-1,885	9,345,000	0.00	0.01	Hist	06/30/2023
BANC FUNDS CO LLC	609,709	-14,792	9,146,000	1.08	7.29	Hist	06/30/2023
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