LSV Asset Management
MCHB

LSV Asset Management’s Mechanics Bancorp MCHB Stock Holding History

LSV Asset Management’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
2024
Q1 		– Sell
-582,587
Closed -$6M – 870
2023
Q4 		$6M Sell
582,587
-184,221
-24% -$1.27M 0.01% 501
2023
Q3 		$5.97M Sell
766,808
-122,905
-14% -$1.09M 0.01% 500
2023
Q2 		$5.27M Hold
889,713
– – 0.01% 517
2023
Q1 		$16M Sell
889,713
-11,100
-1% -$279K 0.04% 341
2022
Q4 		$24.8M Sell
900,813
-800
-0.1% -$21.9K 0.05% 275
2022
Q3 		$26M Sell
901,613
-1,705
-0.2% -$60K 0.06% 268
2022
Q2 		$31.3M Buy
903,318
+64,643
+8% +$2.6M 0.07% 254
2022
Q1 		$39.7M Buy
838,675
+38,783
+5% +$1.98M 0.07% 253
2021
Q4 		$41.6M Sell
799,892
-1,226
-0.2% -$59.1K 0.07% 255
2021
Q3 		$33M Sell
801,118
-18,200
-2% -$711K 0.06% 288
2021
Q2 		$33.4M Buy
819,318
+128,164
+19% +$5.52M 0.06% 295
2021
Q1 		$30.5M Buy
691,154
+320,082
+86% +$13.3M 0.05% 314
2020
Q4 		$12.5M Buy
371,072
+283,067
+322% +$9.1M 0.02% 433
2020
Q3 		$2.27M Buy
88,005
+70,605
+406% +$1.85M ﹤0.01% 642
2020
Q2 		$428K Buy
+17,400
New +$404K ﹤0.01% 839
2018
Q2 		– Sell
-5,900
Closed -$169K – 960
2018
Q1 		$169K Hold
5,900
– – ﹤0.01% 907
2017
Q4 		$170K Sell
5,900
-24,970
-81% -$724K ﹤0.01% 920
2017
Q3 		$833K Sell
30,870
-126,397
-80% -$3.29M ﹤0.01% 819
2017
Q2 		$4.35M Hold
157,267
– – 0.01% 583
2017
Q1 		$4.39M Buy
157,267
+5,700
+4% +$157K 0.01% 581
2016
Q4 		$4.79M Buy
151,567
+28,800
+23% +$826K 0.01% 572
2016
Q3 		$3.08M Buy
122,767
+9,463
+8% +$223K 0.01% 619
2016
Q2 		$2.26M Buy
113,304
+100
+0.1% +$2.08K ﹤0.01% 656
2016
Q1 		$2.35M Buy
113,204
+2,800
+3% +$56K ﹤0.01% 631
2015
Q4 		$2.4M Hold
110,404
– – 0.01% 619
2015
Q3 		$2.55M Buy
110,404
+19,300
+21% +$436K 0.01% 591
2015
Q2 		$2.08M Sell
91,104
-8,500
-9% -$184K ﹤0.01% 625
2015
Q1 		$1.82M Buy
99,604
+16,570
+20% +$292K ﹤0.01% 623
2014
Q4 		$1.45M Buy
83,034
+39,908
+93% +$673K ﹤0.01% 646
2014
Q3 		$737K Buy
+43,126
New +$770K ﹤0.01% 706

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's MCHB Position: Q1 2024 in Review

LSV Asset Management sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 582,587 shares — an estimated $6M sold.

LSV Asset Management first reported a position in MCHB in Q3 2014 and held it in 30 quarters. The position peaked at $41.6M in Q4 2021. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • LSV Asset Management reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 582,587 Mechanics Bancorp shares in Q1 2024, an estimated $6M.
  • LSV Asset Management first reported a position in Mechanics Bancorp in Q3 2014 and held it in 30 quarters.
  • LSV Asset Management's Mechanics Bancorp position peaked at $41.6M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.