HAI
LBC

Hennessy Advisors Inc’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Hennessy Advisors Inc’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
2022
Q4 		– Sell
-55,000
Closed -$639K – 276
2022
Q3 		$639K Buy
55,000
+25,000
+83% +$322K 0.04% 257
2022
Q2 		$392K Sell
30,000
-75,000
-71% -$995K 0.02% 272
2022
Q1 		$1.4M Buy
+105,000
New +$1.41M 0.07% 259

Other funds holding LBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's LBC Position: Q4 2022 in Review

Hennessy Advisors Inc sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2022, closing a stake of 55,000 shares — an estimated $639K sold.

Hennessy Advisors Inc first reported a position in LBC in Q1 2022 and held it in 3 quarters. The position peaked at $1.4M in Q1 2022. 69 funds tracked by Wall St. Rank hold LBC as of Q4 2022.

  • Hennessy Advisors Inc reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,000 Luther Burbank Corporation Common Stock shares in Q4 2022, an estimated $639K.
  • Hennessy Advisors Inc first reported a position in Luther Burbank Corporation Common Stock in Q1 2022 and held it in 3 quarters.
  • Hennessy Advisors Inc's Luther Burbank Corporation Common Stock position peaked at $1.4M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2022.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.