Curi RMB Capital’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Curi RMB Capital’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	-615,689	Closed	-$7.1M	–	801
2019 Q4	$7.1M	Buy	615,689 +278	+0%	+$3.16K	0.2%	127
2019 Q3	$6.97M	Sell	615,411 -32,715	-5%	-$357K	0.18%	135
2019 Q2	$7.06M	Hold	648,126	–	–	0.18%	134
2019 Q1	$6.55M	Sell	648,126 -27,837	-4%	-$278K	0.17%	153
2018 Q4	$6.1M	Hold	675,963	–	–	0.16%	160
2018 Q3	$7.35M	Buy	675,963 +53,000	+9%	+$596K	0.18%	157
2018 Q2	$7.17M	Buy	622,963 +101,400	+19%	+$1.25M	0.17%	160
2018 Q1	$6.26M	Sell	521,563 -178,437	-25%	-$2.26M	0.16%	178
2017 Q4	$8.43M	Buy	+700,000	New	+$8.43M	0.22%	133

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 $95.5B AUM 28.4% 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

Curi RMB Capital's LBC Position: Q1 2020 in Review

Curi RMB Capital sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2020, closing a stake of 615,689 shares — an estimated $7.1M sold.

Curi RMB Capital first reported a position in LBC in Q4 2017 and held it in 9 quarters. The position peaked at $8.43M in Q4 2017. 76 funds tracked by Wall St. Rank hold LBC as of Q1 2020.

Curi RMB Capital reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 615,689 Luther Burbank Corporation Common Stock shares in Q1 2020, an estimated $7.1M.
Curi RMB Capital first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 9 quarters.
Curi RMB Capital's Luther Burbank Corporation Common Stock position peaked at $8.43M in Q4 2017.
76 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.