Hotchkis & Wiley Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-712,659
| Closed | -$7.63M | – | 532 |
|
|
2023
Q4 | $7.63M | Sell |
712,659
-11,600
| -2% | -$105K | 0.03% | 305 |
|
|
2023
Q3 | $6.08M | Buy |
724,259
+5,880
| +0.8% | +$54.6K | 0.02% | 311 |
|
|
2023
Q2 | $6.41M | Buy |
718,379
+82,140
| +13% | +$744K | 0.02% | 338 |
|
|
2023
Q1 | $6.03M | Buy |
636,239
+18,900
| +3% | +$210K | 0.02% | 322 |
|
|
2022
Q4 | $6.86M | Buy |
617,339
+7,600
| +1% | +$89.3K | 0.03% | 270 |
|
|
2022
Q3 | $7.08M | Sell |
609,739
-93,130
| -13% | -$1.2M | 0.03% | 212 |
|
|
2022
Q2 | $9.17M | Sell |
702,869
-11,600
| -2% | -$154K | 0.04% | 166 |
|
|
2022
Q1 | $9.49M | Buy |
714,469
+1,008
| +0.1% | +$13.5K | 0.03% | 208 |
|
|
2021
Q4 | $10M | Sell |
713,461
-17,600
| -2% | -$247K | 0.03% | 151 |
|
|
2021
Q3 | $9.8M | Sell |
731,061
-11,870
| -2% | -$151K | 0.03% | 143 |
|
|
2021
Q2 | $8.81M | Buy |
742,931
+10,200
| +1% | +$120K | 0.03% | 216 |
|
|
2021
Q1 | $8.67M | Buy |
732,731
+6,570
| +0.9% | +$70.4K | 0.03% | 162 |
|
|
2020
Q4 | $7.12M | Sell |
726,161
-36,210
| -5% | -$356K | 0.02% | 168 |
|
|
2020
Q3 | $6.37M | Sell |
762,371
-69,460
| -8% | -$648K | 0.03% | 128 |
|
|
2020
Q2 | $8.32M | Sell |
831,831
-56,990
| -6% | -$549K | 0.04% | 124 |
|
|
2020
Q1 | $8.15M | Sell |
888,821
-122,200
| -12% | -$1.27M | 0.05% | 117 |
|
|
2019
Q4 | $11.7M | Buy |
1,011,021
+31,040
| +3% | +$353K | 0.04% | 125 |
|
|
2019
Q3 | $11.1M | Sell |
979,981
-740
| -0.1% | -$8.07K | 0.04% | 124 |
|
|
2019
Q2 | $10.7M | Sell |
980,721
-25,000
| -2% | -$261K | 0.04% | 129 |
|
|
2019
Q1 | $10.2M | Buy |
1,005,721
+191,990
| +24% | +$1.92M | 0.04% | 128 |
|
|
2018
Q4 | $7.34M | Buy |
813,731
+10,154
| +1% | +$99K | 0.03% | 129 |
|
|
2018
Q3 | $8.74M | Buy |
803,577
+31,272
| +4% | +$352K | 0.03% | 134 |
|
|
2018
Q2 | $8.88M | Buy |
772,305
+70,505
| +10% | +$867K | 0.03% | 132 |
|
|
2018
Q1 | $8.43M | Buy |
701,800
+1,800
| +0.3% | +$22.8K | 0.03% | 134 |
|
|
2017
Q4 | $8.43M | Buy |
+700,000
| New | +$8.43M | 0.03% | 132 |
|
Hotchkis & Wiley Capital Management's LBC Position: Q1 2024 in Review
Hotchkis & Wiley Capital Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2024, closing a stake of 712,659 shares — an estimated $7.63M sold.
Hotchkis & Wiley Capital Management first reported a position in LBC in Q4 2017 and held it in 25 quarters. The position peaked at $11.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold LBC as of Q1 2024.
- Hotchkis & Wiley Capital Management reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 712,659 Luther Burbank Corporation Common Stock shares in Q1 2024, an estimated $7.63M.
- Hotchkis & Wiley Capital Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 25 quarters.
- Hotchkis & Wiley Capital Management's Luther Burbank Corporation Common Stock position peaked at $11.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2024.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.