Stock TransactionsCALIFORNIA BANCORP

Total Bought
352,373
5 transactions
Total Sold
662,715
7 transactions
Net
-310,342
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FJ Capital Management LLC1,057,9251,271,636+213,7111.572.13+0.56buy
KENNEDY CAPITAL MANAGEMENT LLC98,989205,394+106,4050.030.08+0.04buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC197,990222,890+24,9000.010.01+0.00buy
Pacific Ridge Capital Partners, LLC54,34960,071+5,7220.210.23+0.02buy
PFG Advisors52,95054,585+1,6350.040.04-0.00buy
Bedell Frazier Investment Counselling, LLC73,72969,036-4,6930.270.27+0.00sell
ENDEAVOUR CAPITAL ADVISORS INC2,454,4902,407,564-46,92613.0513.06+0.00sell
EJF Capital LLC173,857114,194-59,6631.581.43-0.15sell
MENDON CAPITAL ADVISORS CORP431,139365,000-66,1392.862.79-0.07sell
Curi Capital, LLC409,629332,320-77,3090.140.10-0.05sell
BANC FUNDS CO LLC1,181,878993,400-188,4782.232.37+0.13sell
Fourthstone LLC2,409,1782,189,671-219,5078.566.77-1.79sell
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