California Bancorp (CALB)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	203.10 mm	203.10 mm	203.10 mm	203.10 mm	203.10 mm	203.10 mm
Cash burn (monthly)	(no burn)	2.44 mm	(no burn)	(no burn)	1.77 mm	(no burn)
Cash used (since last report)	n/a	27.00 mm	n/a	n/a	19.57 mm	n/a
Cash remaining	n/a	176.10 mm	n/a	n/a	183.53 mm	n/a
Runway (months of cash)	n/a	72.2	n/a	n/a	103.8	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CALB institutional ownership history Ownership history

11.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	19	53	-64.2%
Opened positions	7	51	-86.3%
Closed positions	41	0	NEW
Increased positions	3	1	+200.0%
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	9.33 bn	78.57 bn	-88.1%
Total shares	934.49 k	4.68 mm	-80.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
MFC Manulife Financial	493.31 k	$11.73 mm	0.0%
Geode Capital Management	163.79 k	$3.52 bn	+135.3%
Dimensional Fund Advisors	53.36 k	$1.15 bn	+40.1%
Renaissance Technologies	44.76 k	$962.34 mm	-19.8%
Baker Avenue Asset Management	44.75 k	$962.13 mm	0.0%
Destination Wealth Management	26.25 k	$564.38 mm	0.0%
Keystone Wealth Services	26.25 k	$564.38 mm	0.0%
BK The Bank of New York Mellon Corporation	22.03 k	$473.73 mm	NEW
Raymond James Financial Services Advisors	19.22 k	$413.14 mm	0.0%
Nuveen Asset Management	10.20 k	$219.24 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	0.00	-829.15 k	EXIT
Banc Funds	0.00	-564.52 k	EXIT
Manufacturers Life Insurance Company, The	0.00	-407.69 k	EXIT
Vanguard	0.00	-357.52 k	EXIT
Wasatch Advisors	0.00	-314.62 k	EXIT
Mendon Capital Advisors	0.00	-228.73 k	EXIT
RMB Capital Management	0.00	-228.73 k	EXIT
Millennium Management	0.00	-107.29 k	EXIT
Elizabeth Park Capital Advisors	0.00	-98.16 k	EXIT
Geode Capital Management	163.79 k	+94.18 k	+135.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CALB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
31 Jul 24	Michelle Wirfel	Common Stock	Sale back to company	Dispose D	No	No	0	29,057	0.00
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	25.33	5,500	139.32 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	23.04	5,500	126.72 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	18.17	5,500	99.94 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	11.5	5,500	63.25 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	21.35	26,069	556.57 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	21.35	1,431	30.55 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	13.19	2,100	27.70 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	12.57	2,625	33.00 k
31 Jul 24	Michelle Wirfel	Stock option Common Stock	Sale back to company	Dispose D	No	No	11.42	5,250	59.96 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.