California BanCorp \ CA - COM (BCAL)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.9M
Holdings value Q3 2024
$294M
Value change Q3 2024
+$110M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
77
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.9M $294M +$110M $14.79 96
2024 Q2 11.2M $151M +$13.4M $13.47 58
2024 Q1 10.2M $152M -$460K $14.91 47
2023 Q4 10.2M $177M +$3.77M $17.35 41
2023 Q3 7.7M $108M +$7.22M $14.01 36
2023 Q2 7.19M $98.6M +$89.2M $13.72 25
2023 Q1 681K $9.82M -$566K $14.40 2
2022 Q4 721K $12.1M -$1.13M $16.81 2
2022 Q3 788K $12.6M -$2.35M $15.80 2
2022 Q2 932K $14M -$302K $14.97 2
2022 Q1 952K $14.6M +$176K $15.36 2
2021 Q4 941K $14.1M $0 $14.92 2
2021 Q3 941K $14.8M -$31.5K $15.75 2
2021 Q2 943K $13.6M -$3.17M $14.40 2
2021 Q1 1.16M $16.7M -$1.12M $14.38 2
2020 Q4 1.24M $15.7M +$2.43M $12.57 2
2020 Q3 1.05M $8.78M -$63.8K $8.33 2
2020 Q2 1.06M $10.2M +$10.2M $9.57 2