Hedge Fund - Fourthstone LLC
California Bancorp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $34,509,215 | 6.77% | 2,189,671 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $34,523,521 | 8.56% | 2,409,178 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $49,787,633 | 9.72% | 3,010,135 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $39,881,578 | 8.88% | 2,696,523 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $23,850,238 | 7.59% | 1,770,619 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $22,391,957 | 7.29% | 1,501,808 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $25,793,672 | 5.22% | 1,486,667 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $25,600,571 | 5.81% | 1,827,307 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $23,968,771 | 6.37% | 1,746,995 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center