Dimensional Fund Advisors Lp ownership in MCHB / Mechanics Bancorp

Mechanics Bancorp

US ˙ NasdaqGS ˙ US43785V1026

Security	MCHB / Mechanics Bancorp
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	543,588 shares
Ownership	2.90%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 543,588 shares of Mechanics Bancorp (US:MCHB). This represents 2.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,605,522 shares, indicating a decrease of -66.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	1,605,522	543,588	-66.14	2.90	-66.28
2023-02-10	2023-02-10	13G/A	1,681,562	1,605,522	-4.52	8.60	4.88
2022-02-08	2022-02-08	13G/A	1,858,732	1,681,562	-9.53	8.20	-3.53
2021-02-12	2021-02-12	13G/A	2,222,683	1,858,732	-16.37	8.50	-6.70
2020-02-12	2020-02-12	13G/A	2,271,156	2,222,683	-2.13	9.11	8.32
2019-02-08	2019-02-08	13G/A	2,265,273	2,271,156	0.26	8.41	-0.12
2018-02-09	2018-02-09	13G/A	1,604,114	2,265,273	41.22	8.42	30.34
2017-02-09	2017-02-09	13G		1,604,114		6.46

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	MECHANICS BANCORP	CL A	43785V102	773,368	-33,266	-4.12	11,407	-3.34	0.0024
2026-02-12	2025-12-31	13F	MECHANICS BANCORP	CL A	43785V102	806,634	88,640	12.35	11,801	23.48	0.0025
2025-11-12	2025-09-30	13F	MECHANICS BANCORP	CL A	43785V102	717,994	34,185	5.00	9,557	6.94	0.0021
2025-08-12	2025-06-30	13F	HOMESTREET	COM	43785V102	683,809	4,193	0.62	8,937	12.05	0.0021
2025-05-13	2025-03-31	13F	HOMESTREET	COM	43785V102	679,616	47,620	7.53	7,976	10.50	0.0020
2025-02-13	2024-12-31	13F	HOMESTREET	COM	43785V102	631,996	18,092	2.95	7,217	-25.40	0.0017
2024-11-07	2024-09-30	13F	HOMESTREET	COM	43785V102	613,904	-26,392	-4.12	9,675	32.54	0.0023
2024-08-09	2024-06-30	13F	HOMESTREET	COM	43785V102	640,296	28,874	4.72	7,299	-20.67	0.0019
2024-05-10	2024-03-31	13F	HOMESTREET	COM	43785V102	611,422	67,834	12.48	9,202	64.33	0.0025
2024-02-07	2023-12-31	13F	HOMESTREET	COM	43785V102	543,588	-19,043	-3.38	5,600	27.77	0.0016
2023-11-09	2023-09-30	13F	HOMESTREET	COM	43785V102	562,631	-527,178	-48.37	4,383	-32.08	0.0014
2023-08-09	2023-06-30	13F	HOMESTREET	COM	43785V102	1,089,809	-451,842	-29.31	6,452	-76.74	0.0021
2023-05-12	2023-03-31	13F	HOMESTREET	COM	43785V102	1,541,651	-63,871	-3.98	27,735	62,931.82	0.0093
2023-02-09	2022-12-31	13F	HOMESTREET	COM	43785V102	1,605,522	-3,910	-0.24	44	-99.91	0.0131
2022-11-10	2022-09-30	13F	HOMESTREET	COM	43785V102	1,609,432	-26,246	-1.60	46,368	-18.24	0.0178
2022-08-12	2022-06-30	13F	HOMESTREET	COM	43785V102	1,635,678	-35,754	-2.14	56,709	-28.39	0.0203
2022-05-13	2022-03-31	13F	HOMESTREET	COM	43785V102	1,671,432	-10,130	-0.60	79,193	-9.43	0.0244
2022-02-09	2021-12-31	13F	HOMESTREET	COM	43785V102	1,681,562	-63,441	-3.64	87,441	21.77	0.0264
2021-11-12	2021-09-30	13F	HOMESTREET	COM	43785V102	1,745,003	-5,781	-0.33	71,807	0.67	0.0231
2021-08-12	2021-06-30	13F	HOMESTREET	COM	43785V102	1,750,784	-25,264	-1.42	71,326	-8.87	0.0226
2021-05-14	2021-03-31	13F	HOMESTREET	COM	43785V102	1,776,048	-82,684	-4.45	78,271	24.77	0.0259
2021-03-08	2020-12-31	13F/A-2	HOMESTREET	COM	43785V102	1,858,732	-61,821	-3.22	62,732	26.80	0.0227
2021-02-11	2020-12-31	13F	HOMESTREET	COM	43785V102	1,858,732	-61,821		62,732		22,655.4640
2020-11-12	2020-09-30	13F	HOMESTREET	COM	43785V102	1,920,553	-61,521	-3.10	49,473	1.42	0.0210
2020-08-13	2020-06-30	13F	HOMESTREET	COM	43785V102	1,982,074	-99,896	-4.80	48,778	5.39	0.0214
2020-05-14	2020-03-31	13F	HOMESTREET	COM	43785V102	2,081,970	-140,713	-6.33	46,282	-38.76	0.0241
2020-02-14	2019-12-31	13F	HOMESTREET	COM	43785V102	2,222,683	-38,840	-1.72	75,571	22.31	0.0275
2019-11-12	2019-09-30	13F	HOMESTREET	COM	43785V102	2,261,523	-8,819	-0.39	61,785	-8.18	0.0240
2019-08-13	2019-06-30	13F	HOMESTREET	COM	43785V102	2,270,342	12,899	0.57	67,292	13.13	0.0261
2019-08-12	2019-03-31	13F/A-2	HOMESTREET	COM	43785V102	2,257,443	-13,713	-0.60	59,484	23.37	0.0237
2019-05-10	2019-03-31	13F	HOMESTREET	COM	43785V102	2,257,443	-13,713		59,484
2019-02-26	2018-12-31	13F/A-1	HOMESTREET	COM	43785V102	2,271,156	-251	-0.01	48,217	-19.90	0.0218
2019-02-13	2018-12-31	13F	HOMESTREET	COM	43785V102	2,271,156	-251		48,217
2018-11-13	2018-09-30	13F	HOMESTREET	COM	43785V102	2,271,407	20,458	0.91	60,193	-0.78	0.0229
2018-08-10	2018-06-30	13F	HOMESTREET	COM	43785V102	2,250,949	-29,924	-1.31	60,664	-7.17	0.0242
2018-05-11	2018-03-31	13F	HOMESTREET	COM	43785V102	2,280,873	15,600	0.69	65,347	-0.35	0.0272
2018-02-12	2017-12-31	13F	HOMESTREET	COM	43785V102	2,265,273	6,500	0.29	65,579	7.53	0.0272
2017-11-13	2017-09-30	13F	HOMESTREET	COM	43785V102	2,258,773	44,281	2.00	60,986	-0.49	0.0267
2017-08-11	2017-06-30	13F	HOMESTREET	COM	43785V102	2,214,492	240,299	12.17	61,286	11.07	0.0283
2017-05-12	2017-03-31	13F	HOMESTREET	COM	43785V102	1,974,193	370,079	23.07	55,179	8.86	0.0264
2017-02-09	2016-12-31	13F	HOMESTREET	COM	43785V102	1,604,114	350,645	27.97	50,690	61.37	0.0253
2016-11-10	2016-09-30	13F	HOMESTREET	COM	43785V102	1,253,469	109,466	9.57	31,412	37.84	0.0170
2016-08-09	2016-06-30	13F	HOMESTREET	COM	43785V102	1,144,003	199,077	21.07	22,788	15.89	0.0131
2016-05-13	2016-03-31	13F	HOMESTREET	COM	43785V102	944,926	154,669	19.57	19,664	14.61	0.0118
2016-02-10	2015-12-31	13F	HOMESTREET	COM	43785V102	790,257	118,827	17.70	17,157	10.62	0.0107
2015-11-13	2015-09-30	13F	HOMESTREET	COM	43785V102	671,430	158,535	30.91	15,510	32.52	0.0102
2015-08-14	2015-06-30	13F	HOMESTREET	COM	43785V102	512,895	133,615	35.23	11,704	68.45	0.0072
2015-05-14	2015-03-31	13F	HOMESTREET	COM	43785V102	379,280	274,674	262.58	6,948	281.55	0.0044
2015-02-06	2014-12-31	13F	HOMESTREET	COM	43785V102	104,606	50,874	94.68	1,821	98.37	0.0012
2014-11-13	2014-09-30	13F	HOMESTREET	COM	43785V102	53,732	22,361	71.28	918	59.38	0.0007
2014-08-08	2014-06-30	13F	HOMESTREET	COM	43785V102	31,371	17,785	130.91	576	116.54	0.0004
2014-05-14	2014-03-31	13F	HOMESTREET	COM	43785V102	13,586	8,631	174.19	266	168.69	0.0002
2014-02-12	2013-12-31	13F	HOMESTREET	COM	43785V102	4,955	4,955		99		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.