Basswood Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Basswood Capital Management’s Portfolio LBC Stock Details LBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-92,756	Closed	-$1.07M	–	110
2019 Q4	$1.07M	Buy	+92,756	New	+$1.06M	0.07%	94
2019 Q2	–	Sell	-1,144,375	Closed	-$11.6M	–	136
2019 Q1	$11.6M	Sell	1,144,375 -1,369,310	-54%	-$13.7M	0.75%	45
2018 Q4	$22.7M	Sell	2,513,685 -382,291	-13%	-$3.73M	1.33%	20
2018 Q3	$31.5M	Buy	2,895,976 +518,686	+22%	+$5.84M	1.44%	21
2018 Q2	$27.4M	Buy	2,377,290 +805,220	+51%	+$9.9M	1.29%	23
2018 Q1	$18.9M	Buy	+1,572,070	New	+$19.9M	0.81%	37

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Basswood Capital Management's LBC Position: Q1 2020 in Review

Basswood Capital Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2020, closing a stake of 92,756 shares — an estimated $1.07M sold.

Basswood Capital Management first reported a position in LBC in Q1 2018 and held it in 6 quarters. The position peaked at $31.5M in Q3 2018. 76 funds tracked by Wall St. Rank hold LBC as of Q1 2020.

Basswood Capital Management reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Basswood Capital Management sold 92,756 Luther Burbank Corporation Common Stock shares in Q1 2020, an estimated $1.07M.
Basswood Capital Management first reported a position in Luther Burbank Corporation Common Stock in Q1 2018 and held it in 6 quarters.
Basswood Capital Management's Luther Burbank Corporation Common Stock position peaked at $31.5M in Q3 2018.
76 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2020.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.