Hedge Fund - Castine Capital Management
California Bancorp (CALB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $12.92 |
| 2 | 2020 - Q2 (2020-06-30) | $4,112,000 | 3.17% | 275,980 | $14.54 |
| 3 | 2020 - Q1 (2020-03-31) | $6,050,000 | 3.3% | 517,077 | $18.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
21.0000:20.0000 on 2017-08-16