CALIFORNIA BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,271,636 | 2,054,534 | +782,898 | 2.62 | 4.10 | +1.48 | buy |
| MENDON CAPITAL ADVISORS CORP | 254,878 | 404,369 | +149,491 | 1.86 | 2.78 | +0.91 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 142,646 | 254,578 | +111,932 | 2.19 | 3.47 | +1.28 | buy |
| Curi Capital, LLC | 243,675 | 346,665 | +102,990 | 0.08 | 0.11 | +0.03 | buy |
| BANC FUNDS CO LLC | 766,155 | 831,155 | +65,000 | 2.83 | 2.74 | -0.09 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,765,077 | 1,819,125 | +54,048 | 9.17 | 7.31 | -1.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,035 | 35,420 | +19,385 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 41,502 | 50,013 | +8,511 | 0.01 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,587 | 13,647 | +60 | 0.12 | 0.12 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,740 | 42,749 | +9 | 0.18 | 0.16 | -0.01 | buy |
| EJF Capital LLC | 28,100 | 26,418 | -1,682 | 0.30 | 0.33 | +0.03 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 18,350 | 16,365 | -1,985 | 0.02 | 0.02 | -0.00 | sell |
| Petiole USA ltd | 195,604 | 192,304 | -3,300 | 2.37 | 2.38 | +0.02 | sell |
| HENNESSY ADVISORS INC | 115,000 | 105,000 | -10,000 | 0.08 | 0.07 | -0.01 | sell |
| Fourthstone LLC | 275,432 | 10,245 | -265,187 | 0.96 | 0.03 | -0.93 | sell |