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	21.37 mm	n/a	n/a	15.49 mm	n/a
Cash remaining	n/a	181.73 mm	n/a	n/a	187.61 mm	n/a
Runway (months of cash)	n/a	74.5	n/a	n/a	106.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

CALB institutional ownership history Ownership history

53.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	47	6	+683.3%
Opened positions	42	1	+4100.0%
Closed positions	1	38	-97.4%
Increased positions	1	0	NEW
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	74.08 bn	1.86 bn	+3891.5%
Total shares	4.47 mm	567.80 k	+688.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alliancebernstein	829.15 k	$18.24 bn	NEW
Banc Funds	564.52 k	$12.42 mm	NEW
MFC Manulife Financial	493.31 k	$11.73 mm	0.0%
Manufacturers Life Insurance Company, The	407.69 k	$8.97 bn	NEW
Vanguard	357.52 k	$7.87 bn	NEW
Wasatch Advisors	314.62 k	$6.92 bn	NEW
Mendon Capital Advisors	228.73 k	$5.75 bn	NEW
RMB Capital Management	228.73 k	$5.03 bn	NEW
Elizabeth Park Capital Advisors	98.16 k	$2.16 bn	NEW
Susquehanna International	70.77 k	$1.56 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	829.15 k	+829.15 k	NEW
Banc Funds	564.52 k	+564.52 k	NEW
Manufacturers Life Insurance Company, The	407.69 k	+407.69 k	NEW
Vanguard	357.52 k	+357.52 k	NEW
Wasatch Advisors	314.62 k	+314.62 k	NEW
Mendon Capital Advisors	228.73 k	+228.73 k	NEW
RMB Capital Management	228.73 k	+228.73 k	NEW
Elizabeth Park Capital Advisors	98.16 k	+98.16 k	NEW
Susquehanna International	70.77 k	+70.77 k	NEW
Geode Capital Management	69.61 k	+69.61 k	NEW

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	Stephen A. Cortese	Common Stock	Sale back to company	Dispose D	No	No	0	242,823	0.00
31 Jul 24	Thomas M. Dorrance	Common Stock	Sale back to company	Dispose D	No	No	0	26,351	0.00
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	25.33	4,000	101.32 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	23.04	4,000	92.16 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	18.17	4,000	72.68 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	11.5	4,000	46.00 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	21.35	20,000	427.00 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	23.45	3,785	88.76 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	20.62	3,785	78.05 k
31 Jul 24	Thomas M. Dorrance	Stock Option Common Stock	Sale back to company	Dispose D	No	No	13.19	3,150	41.55 k

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