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Elizabeth Park Capital Advisors, Ltd.
> CALB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California BanCorp | CALB | 184,281 | 0 | 2,764,215,000 | -831,107,000 | $15,000.00 |
| 03/31/2023 | California BanCorp | CALB | 184,281 | 0 | 3,595,322,000 | 3,590,940,000 | $19,510.00 |
| 12/31/2022 | California BanCorp | CALB | 184,281 | 0 | 4,382,000 | 656,000 | $23.78 |
| 09/30/2022 | California BanCorp | CALB | 184,281 | 0 | 3,726,000 | 175,000 | $20.22 |
| 06/30/2022 | California BanCorp | CALB | 184,281 | 0 | 3,551,000 | -689,000 | $19.27 |
| 03/31/2022 | California BanCorp | CALB | 184,281 | 0 | 4,240,000 | 328,000 | $23.01 |
| 12/31/2021 | California BanCorp | CALB | 184,281 | 0 | 3,912,000 | 682,000 | $21.23 |
| 09/30/2021 | California BanCorp | CALB | 184,281 | 16,117 | 3,230,000 | 85,000 | $17.53 |
| 06/30/2021 | California BanCorp | CALB | 168,164 | 20,501 | 3,145,000 | 515,000 | $18.70 |
| 03/31/2021 | California BanCorp | CALB | 147,663 | 0 | 2,630,000 | 332,000 | $17.81 |
| 12/31/2020 | California BanCorp | CALB | 147,663 | 0 | 2,298,000 | 625,000 | $15.56 |
| 09/30/2020 | California BanCorp | CALB | 147,663 | 0 | 1,673,000 | -527,000 | $11.33 |
| 06/30/2020 | California BanCorp | CALB | 147,663 | 147,663 | 2,200,000 | 2,200,000 | $14.90 |
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