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

Zebra 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
2022 Q4	–	Sell	-19,428	Closed	-$226K	–	90
2022 Q3	$226K	Buy	19,428 +898	+5%	+$11.6K	0.86%	47
2022 Q2	$242K	Sell	18,530 -453	-2%	-$6.01K	0.71%	59
2022 Q1	$253K	Sell	18,983 -7,877	-29%	-$106K	0.58%	71
2021 Q4	$377K	Sell	26,860 -4,757	-15%	-$66.6K	0.6%	57
2021 Q3	$424K	Sell	31,617 -141	-0.4%	-$1.79K	0.51%	59
2021 Q2	$377K	Sell	31,758 -237	-0.7%	-$2.79K	0.44%	86
2021 Q1	$378K	Buy	+31,995	New	+$343K	0.42%	88

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's LBC Position: Q4 2022 in Review

Zebra Capital Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2022, closing a stake of 19,428 shares — an estimated $226K sold.

Zebra Capital Management first reported a position in LBC in Q1 2021 and held it in 7 quarters. The position peaked at $424K in Q3 2021. 69 funds tracked by Wall St. Rank hold LBC as of Q4 2022.

Zebra Capital Management reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Zebra Capital Management sold 19,428 Luther Burbank Corporation Common Stock shares in Q4 2022, an estimated $226K.
Zebra Capital Management first reported a position in Luther Burbank Corporation Common Stock in Q1 2021 and held it in 7 quarters.
Zebra Capital Management's Luther Burbank Corporation Common Stock position peaked at $424K in Q3 2021.
69 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.