Assenagon Asset Management’s RBB Bancorp RBB Stock Holding History

Assenagon Asset 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
2022 Q3	–	Sell	-92,215	Closed	-$1.91M	–	1511
2022 Q2	$1.91M	Sell	92,215 -24,584	-21%	-$531K	0.01%	855
2022 Q1	$2.74M	Buy	+116,799	New	+$3M	0.01%	715
2020 Q4	–	Sell	-40,452	Closed	-$459K	–	1211
2020 Q3	$459K	Buy	40,452 +14,946	+59%	+$190K	﹤0.01%	978
2020 Q2	$348K	Buy	+25,506	New	+$329K	﹤0.01%	1005
2020 Q1	–	Sell	-57,436	Closed	-$1.22M	–	959
2019 Q4	$1.22M	Buy	+57,436	New	+$1.17M	0.01%	544
2019 Q3	–	Sell	-15,308	Closed	-$296K	–	1033
2019 Q2	$296K	Buy	+15,308	New	+$296K	﹤0.01%	918

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Assenagon Asset Management's RBB Position: Q3 2022 in Review

Assenagon Asset Management sold out of RBB Bancorp (RBB) in Q3 2022, closing a stake of 92,215 shares — an estimated $1.91M sold.

Assenagon Asset Management first reported a position in RBB in Q2 2019 and held it in 6 quarters. The position peaked at $2.74M in Q1 2022. 71 funds tracked by Wall St. Rank hold RBB as of Q3 2022.

Assenagon Asset Management reported no remaining RBB Bancorp position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 92,215 RBB Bancorp shares in Q3 2022, an estimated $1.91M.
Assenagon Asset Management first reported a position in RBB Bancorp in Q2 2019 and held it in 6 quarters.
Assenagon Asset Management's RBB Bancorp position peaked at $2.74M in Q1 2022.
71 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.