MCM
LBC
Maltese Capital Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-258,135
| Closed | -$2.87M | – | 107 |
|
|
2022
Q4 | $2.87M | Sell |
258,135
-121,865
| -32% | -$1.35M | 0.8% | 49 |
|
|
2022
Q3 | $4.42M | Sell |
380,000
-30,000
| -7% | -$349K | 1.01% | 33 |
|
|
2022
Q2 | $5.35M | Sell |
410,000
-15,989
| -4% | -$209K | 1.15% | 31 |
|
|
2022
Q1 | $5.66M | Sell |
425,989
-154,011
| -27% | -$2.05M | 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% | -$689K | 1.39% | 16 |
|
|
2021
Q2 | $7.72M | Sell |
651,034
-17,500
| -3% | -$208K | 1.23% | 26 |
|
|
2021
Q1 | $7.91M | Sell |
668,534
-249,039
| -27% | -$2.95M | 1.04% | 32 |
|
|
2020
Q4 | $8.99M | Sell |
917,573
-39,900
| -4% | -$391K | 1.39% | 19 |
|
|
2020
Q3 | $8M | Sell |
957,473
-55,780
| -6% | -$466K | 1.36% | 17 |
|
|
2020
Q2 | $10.1M | Sell |
1,013,253
-110,600
| -10% | -$1.11M | 1.36% | 18 |
|
|
2020
Q1 | $10.3M | Buy |
1,123,853
+28,461
| +3% | +$261K | 1.47% | 13 |
|
|
2019
Q4 | $12.6M | Buy |
1,095,392
+21,411
| +2% | +$247K | 1.07% | 29 |
|
|
2019
Q3 | $12.2M | Sell |
1,073,981
-130,931
| -11% | -$1.48M | 1.04% | 30 |
|
|
2019
Q2 | $13.1M | Sell |
1,204,912
-2,988
| -0.2% | -$32.5K | 1.02% | 28 |
|
|
2019
Q1 | $12.2M | Buy |
1,207,900
+227,800
| +23% | +$2.3M | 0.93% | 30 |
|
|
2018
Q4 | $8.84M | Buy |
980,100
+99,100
| +11% | +$894K | 0.74% | 43 |
|
|
2018
Q3 | $9.59M | Buy |
881,000
+62,700
| +8% | +$682K | 0.66% | 50 |
|
|
2018
Q2 | $9.42M | Buy |
818,300
+155,000
| +23% | +$1.78M | 0.62% | 55 |
|
|
2018
Q1 | $7.97M | Buy |
663,300
+13,300
| +2% | +$160K | 0.54% | 66 |
|
|
2017
Q4 | $7.83M | Buy |
+650,000
| New | +$7.83M | 0.59% | 61 |
|