Hedge Fund - Elizabeth Park Capital Management
California Bancorp (CALB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,562,798 | 3.16% | 184,281 | $22.20 |
| 2 | 2023 - Q3 (2023-09-30) | $3,704,048 | 3.04% | 184,281 | $18.29 |
| 3 | 2023 - Q2 (2023-06-30) | $2,764,215 | 2.01% | 184,281 | $15.57 |
| 4 | 2023 - Q1 (2023-03-31) | $3,595,322 | 2.3% | 184,281 | $23.59 |
| 5 | 2022 - Q4 (2022-12-31) | $4,382,202 | 1.96% | 184,281 | $22.95 |
| 6 | 2022 - Q3 (2022-09-30) | $3,726,000 | 1.7% | 184,281 | $20.29 |
| 7 | 2022 - Q2 (2022-06-30) | $3,551,000 | 1.52% | 184,281 | $21.01 |
| 8 | 2022 - Q1 (2022-03-31) | $4,240,000 | 1.54% | 184,281 | $21.74 |
| 9 | 2021 - Q4 (2021-12-31) | $3,912,000 | 1.5% | 184,281 | $18.77 |
| 10 | 2021 - Q3 (2021-09-30) | $3,230,000 | 1.13% | 184,281 | $17.62 |
| 11 | 2021 - Q2 (2021-06-30) | $3,145,000 | 1.2% | 168,164 | $17.90 |
| 12 | 2021 - Q1 (2021-03-31) | $2,630,000 | 0.87% | 147,663 | $16.09 |
| 13 | 2020 - Q4 (2020-12-31) | $2,298,000 | 0.98% | 147,663 | $14.95 |
| 14 | 2020 - Q3 (2020-09-30) | $1,673,000 | 1.09% | 147,663 | $12.92 |
| 15 | 2020 - Q2 (2020-06-30) | $2,200,000 | 1.39% | 147,663 | $14.54 |
| 16 | 2020 - Q1 (2020-03-31) | $1,571,000 | 1.18% | 133,663 | $18.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
105.0000:100.0000 on 2017-08-16