Hotchkis & Wiley Capital Management LLC Luther Burbank Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.0 - $11.08 $92,800 - $128,528	-11,600 Reduced 1.6%	712,659 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$8.25 - $10.47 $48,510 - $61,563	5,880 Added 0.82%	724,259 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$8.15 - $9.92 $669,441 - $814,828	82,140 Added 12.91%	718,379 $6.41 Million
Q1 2023 May 15, 2023	BUY	$9.2 - $12.17 $173,880 - $230,013	18,900 Added 3.06%	636,239 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $12.71 $84,436 - $96,596	7,600 Added 1.25%	617,339 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$11.62 - $13.75 $1.08 Million - $1.28 Million	-93,130 Reduced 13.25%	609,739 $7.09 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $13.7 $148,712 - $158,920	-11,600 Reduced 1.62%	702,869 $9.17 Million
Q1 2022 May 13, 2022	BUY	$12.52 - $14.51 $12,620 - $14,626	1,008 Added 0.14%	714,469 $9.5 Million
Q4 2021 Feb 11, 2022	SELL	$12.8 - $14.94 $225,280 - $262,944	-17,600 Reduced 2.41%	713,461 $10 Million
Q3 2021 Nov 12, 2021	SELL	$11.99 - $13.69 $142,321 - $162,500	-11,870 Reduced 1.6%	731,061 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.03 - $12.42 $112,506 - $126,684	10,200 Added 1.39%	742,931 $8.81 Million
Q1 2021 May 14, 2021	BUY	$9.51 - $12.25 $62,480 - $80,482	6,570 Added 0.9%	732,731 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$8.27 - $10.92 $299,456 - $395,413	-36,210 Reduced 4.75%	726,161 $7.12 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $10.55 $538,315 - $732,803	-69,460 Reduced 8.35%	762,371 $6.37 Million
Q2 2020 Aug 13, 2020	SELL	$8.26 - $11.15 $470,737 - $635,438	-56,990 Reduced 6.41%	831,831 $8.32 Million
Q1 2020 May 14, 2020	SELL	$7.53 - $11.84 $920,166 - $1.45 Million	-122,200 Reduced 12.09%	888,821 $8.15 Million
Q4 2019 Feb 13, 2020	BUY	$10.78 - $11.89 $334,611 - $369,065	31,040 Added 3.17%	1,011,021 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.2 - $11.55 $7,547 - $8,547	-740 Reduced 0.08%	979,981 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.95 - $10.89 $248,749 - $272,250	-25,000 Reduced 2.49%	980,721 $10.7 Million
Q1 2019 May 14, 2019	BUY	$9.18 - $10.72 $1.76 Million - $2.06 Million	191,990 Added 23.59%	1,005,721 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$8.09 - $11.03 $82,145 - $111,998	10,154 Added 1.26%	813,731 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	$10.58 - $12.3 $330,857 - $384,645	31,272 Added 4.05%	803,577 $8.74 Million
Q2 2018 Aug 13, 2018	BUY	$11.44 - $12.99 $806,577 - $915,859	70,505 Added 10.05%	772,305 $8.89 Million
Q1 2018 May 15, 2018	BUY	$11.83 - $13.5 $21,294 - $24,300	1,800 Added 0.26%	701,800 $8.43 Million
Q4 2017 Feb 13, 2018	BUY	$5.79 - $12.26 $4.05 Million - $8.58 Million	700,000	700,000 $8.43 Million

Others Institutions Holding LBC

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

Ea Series Trust Havertown, PA

156K
Shares

$0
0.05% of portfolio

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About Luther Burbank Corp

Ticker LBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 51,074,600
Description
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. The company offers interest and noninterest-bearing transaction accounts, certificates of deposit, and money...

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