LSV Asset Management’s CITY BANK (WA) CTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 922 |
|
|
2026
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 929 |
|
|
2025
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 925 |
|
|
2025
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 938 |
|
|
2025
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 880 |
|
|
2024
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $0 | Hold |
3,200
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $0 | Sell |
3,200
-600
| -16% | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $0 | Hold |
3,800
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $0 | Hold |
3,800
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $0 | Sell |
3,800
-8,400
| -69% | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q3 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 985 |
|
|
2015
Q1 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $0 | Hold |
12,200
| – | – | ﹤0.01% | 941 |
|
|
2014
Q2 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $1K | Hold |
12,200
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $1K | Sell |
12,200
-30,000
| -71% | -$2.46K | ﹤0.01% | 978 |
|
|
2013
Q2 | $4K | Buy |
+42,200
| New | +$4K | ﹤0.01% | 878 |
|
LSV Asset Management's CTBK Position: Q2 2026 in Review
LSV Asset Management held its CITY BANK (WA) (CTBK) position steady in Q2 2026 at 3,200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #922.
LSV Asset Management first reported a position in CTBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4K in Q2 2013. 1 fund tracked by Wall St. Rank holds CTBK as of Q2 2026.
- LSV Asset Management held 3,200 shares of CITY BANK (WA) worth $0 as of Q2 2026.
- LSV Asset Management left its CITY BANK (WA) share count unchanged in Q2 2026.
- CITY BANK (WA) made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #922 holding.
- LSV Asset Management first reported a position in CITY BANK (WA) in Q2 2013 and has held it in 53 quarters since.
- LSV Asset Management's CITY BANK (WA) position peaked at $4K in Q2 2013.
- 1 fund tracked by Wall St. Rank held CITY BANK (WA) as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.