HAI
MCHB

Hennessy Advisors Inc’s Mechanics Bancorp MCHB Stock Holding History

Hennessy Advisors Inc’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105,000
Closed -$1.23M – 364
2025
Q1 		$1.23M Buy
105,000
+35,000
+50% +$347K 0.04% 254
2024
Q4 		$799K Sell
70,000
-50,000
-42% -$619K 0.02% 277
2024
Q3 		$1.89M Sell
120,000
-5,000
-4% -$71.3K 0.06% 243
2024
Q2 		$1.43M Sell
125,000
-75,000
-38% -$822K 0.05% 246
2024
Q1 		$3.01M Sell
200,000
-5,000
-2% -$68.7K 0.13% 193
2023
Q4 		$2.11M Buy
+205,000
New +$1.42M 0.11% 229
2014
Q4 		– Sell
-113,283
Closed -$1.94M – 294
2014
Q3 		$1.94M Sell
113,283
-211,717
-65% -$3.78M 0.06% 256
2014
Q2 		$5.97M Sell
325,000
-130,000
-29% -$2.38M 0.19% 119
2014
Q1 		$8.89M Sell
455,000
-50,000
-10% -$944K 0.33% 72
2013
Q4 		$10.1M Buy
505,000
+60,000
+13% +$1.19M 0.41% 43
2013
Q3 		$8.59M Buy
445,000
+120,000
+37% +$2.5M 0.39% 54
2013
Q2 		$6.97M Buy
+325,000
New +$7.16M 0.35% 75

Other funds holding MCHB

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's MCHB Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Mechanics Bancorp (MCHB) in Q2 2025, closing a stake of 105,000 shares — an estimated $1.23M sold.

Hennessy Advisors Inc first reported a position in MCHB in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q4 2013. 96 funds tracked by Wall St. Rank hold MCHB as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Mechanics Bancorp position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 105,000 Mechanics Bancorp shares in Q2 2025, an estimated $1.23M.
  • Hennessy Advisors Inc first reported a position in Mechanics Bancorp in Q2 2013 and held it in 12 quarters.
  • Hennessy Advisors Inc's Mechanics Bancorp position peaked at $10.1M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.