California BanCorp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 205,394 | 363,664 | +158,270 | 0.08 | 0.13 | +0.06 | buy |
| EntryPoint Capital, LLC | 11,690 | 14,257 | +2,567 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,422 | 1,836 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 69,036 | 65,442 | -3,594 | 0.27 | 0.22 | -0.05 | sell |
| SageView Advisory Group, LLC | 29,050 | 22,240 | -6,810 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 332,320 | 325,000 | -7,320 | 0.10 | 0.10 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,574 | 41,502 | -8,072 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 114,194 | 95,359 | -18,835 | 1.43 | 0.92 | -0.51 | sell |
| MENDON CAPITAL ADVISORS CORP | 365,000 | 341,340 | -23,660 | 2.79 | 2.59 | -0.20 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,407,564 | 2,262,312 | -145,252 | 13.06 | 11.41 | -1.65 | sell |
| BANC FUNDS CO LLC | 993,400 | 835,480 | -157,920 | 2.37 | 2.44 | +0.07 | sell |
| Fourthstone LLC | 2,189,671 | 1,301,394 | -888,277 | 6.77 | 3.89 | -2.88 | sell |