Hotchkis & Wiley Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-712,659
| Closed | -$7.63M | – | 532 |
|
|
2023
Q4 | $7.63M | Sell |
712,659
-11,600
| -2% | -$124K | 0.03% | 303 |
|
|
2023
Q3 | $6.08M | Buy |
724,259
+5,880
| +0.8% | +$49.4K | 0.02% | 309 |
|
|
2023
Q2 | $6.41M | Buy |
718,379
+82,140
| +13% | +$733K | 0.02% | 336 |
|
|
2023
Q1 | $6.03M | Buy |
636,239
+18,900
| +3% | +$179K | 0.02% | 321 |
|
|
2022
Q4 | $6.86M | Buy |
617,339
+7,600
| +1% | +$84.4K | 0.03% | 270 |
|
|
2022
Q3 | $7.09M | Sell |
609,739
-93,130
| -13% | -$1.08M | 0.03% | 211 |
|
|
2022
Q2 | $9.17M | Sell |
702,869
-11,600
| -2% | -$151K | 0.04% | 166 |
|
|
2022
Q1 | $9.5M | Buy |
714,469
+1,008
| +0.1% | +$13.4K | 0.03% | 207 |
|
|
2021
Q4 | $10M | Sell |
713,461
-17,600
| -2% | -$247K | 0.03% | 150 |
|
|
2021
Q3 | $9.8M | Sell |
731,061
-11,870
| -2% | -$159K | 0.03% | 143 |
|
|
2021
Q2 | $8.81M | Buy |
742,931
+10,200
| +1% | +$121K | 0.03% | 216 |
|
|
2021
Q1 | $8.67M | Buy |
732,731
+6,570
| +0.9% | +$77.7K | 0.03% | 162 |
|
|
2020
Q4 | $7.12M | Sell |
726,161
-36,210
| -5% | -$355K | 0.02% | 168 |
|
|
2020
Q3 | $6.37M | Sell |
762,371
-69,460
| -8% | -$580K | 0.03% | 128 |
|
|
2020
Q2 | $8.32M | Sell |
831,831
-56,990
| -6% | -$570K | 0.04% | 124 |
|
|
2020
Q1 | $8.15M | Sell |
888,821
-122,200
| -12% | -$1.12M | 0.05% | 117 |
|
|
2019
Q4 | $11.7M | Buy |
1,011,021
+31,040
| +3% | +$358K | 0.04% | 125 |
|
|
2019
Q3 | $11.1M | Sell |
979,981
-740
| -0.1% | -$8.38K | 0.04% | 123 |
|
|
2019
Q2 | $10.7M | Sell |
980,721
-25,000
| -2% | -$272K | 0.04% | 128 |
|
|
2019
Q1 | $10.2M | Buy |
1,005,721
+191,990
| +24% | +$1.94M | 0.04% | 128 |
|
|
2018
Q4 | $7.34M | Buy |
813,731
+10,154
| +1% | +$91.6K | 0.03% | 129 |
|
|
2018
Q3 | $8.74M | Buy |
803,577
+31,272
| +4% | +$340K | 0.03% | 134 |
|
|
2018
Q2 | $8.89M | Buy |
772,305
+70,505
| +10% | +$811K | 0.03% | 132 |
|
|
2018
Q1 | $8.43M | Buy |
701,800
+1,800
| +0.3% | +$21.6K | 0.03% | 134 |
|
|
2017
Q4 | $8.43M | Buy |
+700,000
| New | +$8.43M | 0.03% | 132 |
|