CALIFORNIA BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	58	-
2024-09-30	$0.29B	+93.7%	95	+63.8%
2024-12-31	$0.33B	+13.5%	89	-6.3%

Institution	Value	Shares	% of Portfolio
CASTLE CREEK CAPITAL PARTNERS VI, LP	$38.7M	2,340K	47.8%
ENDEAVOUR CAPITAL ADVISORS INC	$40.6M	2,454K	12.9%
FOURTHSTONE LLC	$49.8M	3,010K	9.7%
MENDON CAPITAL ADVISORS CORP	$7.3M	443K	3.6%
BANC FUNDS CO LLC	$22.0M	1,330K	2.4%
PETIOLE USA LTD	$3.2M	195K	2.0%
EJF CAPITAL LLC	$2.9M	175K	2.0%
SIENA CAPITAL PARTNERS GP, LLC	$3.4M	208K	1.0%
FJ CAPITAL MANAGEMENT LLC	$4.4M	264K	0.5%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$1.2M	73K	0.3%
VANCE WEALTH, LLC	$0.6M	37K	0.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.8M	46K	0.2%
CURI RMB CAPITAL, LLC	$6.8M	409K	0.2%
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC	$0.2M	10K	0.2%
KEYSTONE WEALTH SERVICES, LLC	$0.5M	27K	0.1%
CREEKSIDE PARTNERS	$0.2M	12K	0.1%
NAVALIGN, LLC	$0.4M	22K	0.1%
PFG ADVISORS	$0.9M	52K	0.1%
BAKER AVENUE ASSET MANAGEMENT, LP	$1.2M	71K	0.0%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$0.9M	53K	0.0%
PDT PARTNERS, LLC	$0.2M	14K	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	$1.1M	64K	0.0%
SAGEVIEW ADVISORY GROUP, LLC	$0.5M	29K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.0M	58K	0.0%
ALLIANCEBERNSTEIN L.P.	$42.1M	2,543K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.073	3	41
FNWD	US	FINWARD BANCORP	0.059	2	34
FNWB	US	FIRST NORTHWEST BANCORP	0.057	2	35
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
CBFV	US	CB FINANCIAL SERVICES INC	0.047	2	43
UBFO	US	UNITED SECURITY BANCSHARE/CA	0.042	2	48
MRBK	US	MERIDIAN CORP	0.041	2	49
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
CARE	US	CARTER BANKSHARES INC	0.041	4	98
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
SSBK	US	SOUTHERN STATES BANCSHARES	0.039	3	77
FUNC	US	FIRST UNITED CORP	0.037	2	54
FRST	US	PRIMIS FINANCIAL CORP	0.037	4	109
SHBI	US	SHORE BANCSHARES INC	0.034	4	117
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
CBAN	US	COLONY BANKCORP	0.033	3	90
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
BWFG	US	BANKWELL FINANCIAL GROUP INC	0.031	2	65
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
MPB	US	MID PENN BANCORP INC	0.029	3	102
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.028	2	72
LNKB	US	LINKBANCORP INC	0.028	2	72
AMTB	US	AMERANT BANCORP INC	0.026	3	114
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122