SC
LBC

Sagefield Capital’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Sagefield Capital’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
Q4 		– Sell
-11,019
Closed -$92.6K – 102
2023
Q3 		$92.6K Sell
11,019
-10,581
-49% -$98.2K 0.01% 104
2023
Q2 		$193K Sell
21,600
-9,075
-30% -$82.2K 0.04% 89
2023
Q1 		$291K Buy
+30,675
New +$340K 0.07% 89

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sagefield Capital's LBC Position: Q4 2023 in Review

Sagefield Capital sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2023, closing a stake of 11,019 shares — an estimated $92.6K sold.

Sagefield Capital first reported a position in LBC in Q1 2023 and held it in 3 quarters. The position peaked at $291K in Q1 2023. 66 funds tracked by Wall St. Rank hold LBC as of Q4 2023.

  • Sagefield Capital reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Sagefield Capital sold 11,019 Luther Burbank Corporation Common Stock shares in Q4 2023, an estimated $92.6K.
  • Sagefield Capital first reported a position in Luther Burbank Corporation Common Stock in Q1 2023 and held it in 3 quarters.
  • Sagefield Capital's Luther Burbank Corporation Common Stock position peaked at $291K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2023.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.