Denali Advisors’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Denali Advisors’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
2023 Q4	–	Sell	-11,700	Closed	-$98.3K	–	522
2023 Q3	$98.3K	Hold	11,700	–	–	0.03%	274
2023 Q2	$104K	Hold	11,700	–	–	0.04%	265
2023 Q1	$111K	Hold	11,700	–	–	0.05%	174
2022 Q4	$130K	Hold	11,700	–	–	0.05%	159
2022 Q3	$136K	Hold	11,700	–	–	0.06%	150
2022 Q2	$153K	Hold	11,700	–	–	0.07%	156
2022 Q1	$155K	Hold	11,700	–	–	0.06%	166
2021 Q4	$164K	Buy	+11,700	New	+$164K	0.06%	163
2021 Q2	–	Sell	-14,230	Closed	-$168K	–	390
2021 Q1	$168K	Buy	14,230 +900	+7%	+$9.64K	0.05%	175
2020 Q4	$131K	Buy	13,330 +970	+8%	+$9.54K	0.02%	258
2020 Q3	$103K	Sell	12,360 -3,300	-21%	-$30.8K	0.02%	262
2020 Q2	$157K	Sell	15,660 -3,250	-17%	-$31.3K	0.03%	267
2020 Q1	$173K	Buy	18,910 +817	+5%	+$8.5K	0.04%	211
2019 Q4	$209K	Buy	18,093 +17,700	+4,504%	+$201K	0.03%	215
2019 Q3	$4K	Sell	393 -192	-33%	-$2.1K	﹤0.01%	246
2019 Q2	$6K	Buy	585 +327	+127%	+$3.41K	﹤0.01%	237
2019 Q1	$3K	Buy	+258	New	+$2.58K	﹤0.01%	216

Other funds holding LBC

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denali Advisors's LBC Position: Q4 2023 in Review

Denali Advisors sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2023, closing a stake of 11,700 shares — an estimated $98.3K sold.

Denali Advisors first reported a position in LBC in Q1 2019 and held it in 17 quarters. The position peaked at $209K in Q4 2019. 66 funds tracked by Wall St. Rank hold LBC as of Q4 2023.

Denali Advisors reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 11,700 Luther Burbank Corporation Common Stock shares in Q4 2023, an estimated $98.3K.
Denali Advisors first reported a position in Luther Burbank Corporation Common Stock in Q1 2019 and held it in 17 quarters.
Denali Advisors's Luther Burbank Corporation Common Stock position peaked at $209K in Q4 2019.
66 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.