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Aquatic Capital Management’s RBB Bancorp RBB Stock Holding History

Aquatic Capital Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,200
Closed -$19K – 1676
2023
Q1 		$19K Sell
1,200
-500
-29% -$9.57K ﹤0.01% 1059
2022
Q4 		$35K Buy
1,700
+1,200
+240% +$26.1K ﹤0.01% 1080
2022
Q3 		$10K Buy
500
+300
+150% +$6.52K ﹤0.01% 1055
2022
Q2 		$4K Hold
200
– – ﹤0.01% 1069
2022
Q1 		$5K Buy
+200
New +$5.13K 0.01% 826

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aquatic Capital Management's RBB Position: Q2 2023 in Review

Aquatic Capital Management sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 1,200 shares — an estimated $19K sold.

Aquatic Capital Management first reported a position in RBB in Q1 2022 and held it in 5 quarters. The position peaked at $35K in Q4 2022. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • Aquatic Capital Management reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,200 RBB Bancorp shares in Q2 2023, an estimated $19K.
  • Aquatic Capital Management first reported a position in RBB Bancorp in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's RBB Bancorp position peaked at $35K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.