MCM
LBC

Maltese Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Maltese Capital Management’s Portfolio LBC Stock Details LBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-258,135
Closed -$2.87M – 108
2022
Q4 		$2.87M Sell
258,135
-121,865
-32% -$1.43M 0.8% 49
2022
Q3 		$4.42M Sell
380,000
-30,000
-7% -$386K 1.01% 34
2022
Q2 		$5.35M Sell
410,000
-15,989
-4% -$212K 1.15% 31
2022
Q1 		$5.66M Sell
425,989
-154,011
-27% -$2.06M 1.07% 33
2021
Q4 		$8.14M Sell
580,000
-19,618
-3% -$275K 1.34% 17
2021
Q3 		$8.04M Sell
599,618
-51,416
-8% -$654K 1.39% 16
2021
Q2 		$7.72M Sell
651,034
-17,500
-3% -$206K 1.23% 26
2021
Q1 		$7.91M Sell
668,534
-249,039
-27% -$2.67M 1.04% 32
2020
Q4 		$8.99M Sell
917,573
-39,900
-4% -$393K 1.39% 19
2020
Q3 		$8M Sell
957,473
-55,780
-6% -$520K 1.36% 17
2020
Q2 		$10.1M Sell
1,013,253
-110,600
-10% -$1.07M 1.36% 18
2020
Q1 		$10.3M Buy
1,123,853
+28,461
+3% +$296K 1.47% 13
2019
Q4 		$12.6M Buy
1,095,392
+21,411
+2% +$244K 1.07% 29
2019
Q3 		$12.2M Sell
1,073,981
-130,931
-11% -$1.43M 1.04% 30
2019
Q2 		$13.1M Sell
1,204,912
-2,988
-0.2% -$31.1K 1.02% 28
2019
Q1 		$12.2M Buy
1,207,900
+227,800
+23% +$2.28M 0.93% 31
2018
Q4 		$8.84M Buy
980,100
+99,100
+11% +$966K 0.74% 43
2018
Q3 		$9.59M Buy
881,000
+62,700
+8% +$706K 0.66% 51
2018
Q2 		$9.41M Buy
818,300
+155,000
+23% +$1.91M 0.62% 55
2018
Q1 		$7.97M Buy
663,300
+13,300
+2% +$169K 0.54% 66
2017
Q4 		$7.83M Buy
+650,000
New +$7.83M 0.59% 62

Other funds holding LBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maltese Capital Management's LBC Position: Q1 2023 in Review

Maltese Capital Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2023, closing a stake of 258,135 shares — an estimated $2.87M sold.

Maltese Capital Management first reported a position in LBC in Q4 2017 and held it in 21 quarters. The position peaked at $13.1M in Q2 2019. 70 funds tracked by Wall St. Rank hold LBC as of Q1 2023.

  • Maltese Capital Management reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Maltese Capital Management sold 258,135 Luther Burbank Corporation Common Stock shares in Q1 2023, an estimated $2.87M.
  • Maltese Capital Management first reported a position in Luther Burbank Corporation Common Stock in Q4 2017 and held it in 21 quarters.
  • Maltese Capital Management's Luther Burbank Corporation Common Stock position peaked at $13.1M in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2023.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.