NRCM
MCHB

North Reef Capital Management’s Mechanics Bancorp MCHB Stock Holding History

North Reef Capital 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
2023
Q1 		– Sell
-62,344
Closed -$1.72M – 43
2022
Q4 		$1.72M Sell
62,344
-84,895
-58% -$2.32M 0.19% 36
2022
Q3 		$4.24M Buy
+147,239
New +$5.18M 1.06% 27

Other funds holding MCHB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Reef Capital Management's MCHB Position: Q1 2023 in Review

North Reef Capital Management sold out of Mechanics Bancorp (MCHB) in Q1 2023, closing a stake of 62,344 shares — an estimated $1.72M sold.

North Reef Capital Management first reported a position in MCHB in Q3 2022 and held it in 2 quarters. The position peaked at $4.24M in Q3 2022. 138 funds tracked by Wall St. Rank hold MCHB as of Q1 2023.

  • North Reef Capital Management reported no remaining Mechanics Bancorp position as of Q1 2023 after selling out during the quarter.
  • North Reef Capital Management sold 62,344 Mechanics Bancorp shares in Q1 2023, an estimated $1.72M.
  • North Reef Capital Management first reported a position in Mechanics Bancorp in Q3 2022 and held it in 2 quarters.
  • North Reef Capital Management's Mechanics Bancorp position peaked at $4.24M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2023.

Based on North Reef Capital Management's 13F filing for Q1 2023, filed 12 May 2023.