Luther Burbank Corp
LBCDelisted Feb 29, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0001475348
Luther Burbank Corp was delisted on Feb 29, 2024; its insiders filed their last Form 4 on Mar 1, 2024; 66 institutions reported holding it in 13F filings for Q4 2023, worth $81.7M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Luther Burbank Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −6 vs. Q2 2022
- Shares held
- 7.05M
- −88.2K (−1.2%) vs. Q2 2022
- Total value
- $82.0M
- −$11.3M (−12.1%) vs. Q2 2022
- New holders
- 3
- 24 more added
- Sold out
- 9
- 25 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $222.2K |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 66 | $81.7M |
| Q3 2023 | 68 | $61.8M |
| Q2 2023 | 70 | $68.1M |
| Q1 2023 | 70 | $67.2M |
| Q4 2022 | 69 | $79.1M |
| Q3 2022 | 68 | $82.0M |
| Q2 2022 | 74 | $93.2M |
| Q1 2022 | 70 | $95.7M |
| Q4 2021 | 69 | $105.9M |
| Q3 2021 | 70 | $103.1M |
| Q2 2021 | 65 | $91.2M |
| Q1 2021 | 68 | $96.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Luther Burbank Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,172,480 | $13.6M | 0.00% | −17,351−1.5% | Reduced |
| Dimensional Fund Advisors LP | 831,312 | $9.66M | 0.00% | +50,580+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 609,739 | $7.08M | 0.03% | −93,130−13.2% | Reduced |
| Vanguard Group Inc | 556,111 | $6.46M | 0.00% | +300.0% | Added |
| Bridgeway Capital Management, LLC | 442,097 | $5.14M | 0.14% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 380,000 | $4.42M | 1.05% | −30,000−7.3% | Reduced |
| State Street Corp | 350,702 | $4.08M | 0.00% | +33,465+10.5% | Added |
| Foundry Partners, LLC | 277,175 | $3.22M | 0.20% | +100,985+57.3% | Added |
| Geode Capital Management, LLC | 263,684 | $3.06M | 0.00% | +4,511+1.7% | Added |
| Renaissance Technologies LLC | 259,250 | $3.01M | 0.00% | −31,818−10.9% | Reduced |
| Boston Partners | 236,178 | $2.74M | 0.00% | −3,670−1.5% | Reduced |
| Northern Trust Corp | 208,969 | $2.43M | 0.00% | −1,604−0.8% | Reduced |
| Bank of New York Mellon Corp | 157,952 | $1.84M | 0.00% | +6,461+4.3% | Added |
| Goldman Sachs Group Inc | 137,383 | $1.60M | 0.00% | +61,442+80.9% | Added |
| JPMorgan Chase & Co | 128,645 | $1.49M | 0.00% | −5,107−3.8% | Reduced |
| Bank of America Corp | 93,142 | $1.08M | 0.00% | −8,918−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 84,655 | $984.0K | 0.00% | −7,229−7.9% | Reduced |
| American Century Companies Inc | 76,956 | $894.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 67,800 | $788.0K | 0.00% | −47,112−41.0% | Reduced |
| Hennessy Advisors Inc | 55,000 | $639.0K | 0.04% | +25,000+83.3% | Added |
| STRS Ohio | 43,600 | $506.0K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 42,560 | $495.0K | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 35,500 | $413.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 35,040 | $407.0K | 0.00% | −32,699−48.3% | Reduced |
| Nuveen Asset Management, LLC | 33,063 | $385.0K | 0.00% | −1,025−3.0% | Reduced |
| Seizert Capital Partners, LLC | 32,807 | $381.0K | 0.02% | −11,437−25.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 32,438 | $377.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,600 | $356.0K | 0.00% | −12,300−28.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,379 | $341.0K | 0.01% | +14,407+96.2% | Added |
| Ameriprise Financial Inc | 28,426 | $330.0K | 0.00% | −8,174−22.3% | Reduced |
| Alliancebernstein L.P. | 26,300 | $306.0K | 0.00% | +800+3.1% | Added |
| Rhumbline Advisers | 23,440 | $272.0K | 0.00% | +1,372+6.2% | Added |
| Bellecapital International Ltd. | 21,583 | $251.0K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,384 | $248.0K | 0.00% | +4,569+27.2% | Added |
| Zebra Capital Management LLC | 19,428 | $226.0K | 0.86% | +898+4.8% | Added |
| First Trust Advisors LP | 19,402 | $225.0K | 0.00% | −2,281−10.5% | Reduced |
| California State Teachers Retirement System | 19,045 | $221.0K | 0.00% | +40.0% | Added |
| Two Sigma Investments, LP | 16,800 | $195.0K | 0.00% | −14,118−45.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,772 | $195.0K | 0.00% | +16,772 | New |
| Credit Suisse AG | 13,277 | $154.0K | 0.00% | +66+0.5% | Added |
| Denali Advisors LLC | 11,700 | $136.0K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,388 | $132.0K | 0.00% | −71−0.6% | Reduced |
| Teacher Retirement System of Texas | 11,227 | $130.0K | 0.00% | +11,227 | New |
| Barclays PLC | 11,087 | $129.0K | 0.00% | +49+0.4% | Added |
| New York State Common Retirement Fund | 9,735 | $113.0K | 0.00% | +29+0.3% | Added |
| Acadian Asset Management LLC | 8,425 | $97.0K | 0.00% | −12,665−60.1% | Reduced |
| American International Group, Inc. | 7,047 | $82.0K | 0.00% | +99+1.4% | Added |
| UBS Group AG | 6,644 | $77.0K | 0.00% | +151+2.3% | Added |
| Deutsche Bank AG | 6,417 | $75.0K | 0.00% | −994−13.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,721 | $66.0K | 0.00% | −2,824−33.0% | Reduced |
| Legal & General Group Plc | 5,158 | $60.0K | 0.00% | +382+8.0% | Added |
| Parallel Advisors, LLC | 5,000 | $58.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 4,101 | $48.0K | 0.00% | +3,352+447.5% | Added |
| Lazard Asset Management LLC | 3,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,704 | $31.0K | 0.00% | +311+13.0% | Added |
| Citigroup Inc | 2,446 | $28.0K | 0.00% | −862−26.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,037 | $24.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,910 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,705 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,816 | $21.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,035 | $12.0K | 0.00% | −3,486−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,113 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 340 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 371 | $4.00K | 0.00% | +155+71.8% | Added |
| Covestor Ltd | 138 | $2.00K | 0.00% | −347−71.5% | Reduced |
| Royal Bank of Canada | 181 | $2.00K | 0.00% | +97+115.5% | Added |
| Glassman Wealth Services | 124 | $1.00K | 0.00% | −63−33.7% | Reduced |
| ClariVest Asset Management LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 0 | $0 | 0.00% | −30,985−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,748−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |