Banc Funds Company’s RBB Bancorp RBB Stock Holding History

Banc Funds Company’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
2017 Q4	–	Sell	-250,000	Closed	-$5.72M	–	266
2017 Q3	$5.72M	Buy	+250,000	New	+$5.64M	0.26%	126

Other funds holding RBB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banc Funds Company's RBB Position: Q4 2017 in Review

Banc Funds Company sold out of RBB Bancorp (RBB) in Q4 2017, closing a stake of 250,000 shares — an estimated $5.72M sold.

Banc Funds Company first reported a position in RBB in Q3 2017 and held it in 1 quarter. The position peaked at $5.72M in Q3 2017. 54 funds tracked by Wall St. Rank hold RBB as of Q4 2017.

Banc Funds Company reported no remaining RBB Bancorp position as of Q4 2017 after selling out during the quarter.
Banc Funds Company sold 250,000 RBB Bancorp shares in Q4 2017, an estimated $5.72M.
Banc Funds Company first reported a position in RBB Bancorp in Q3 2017 and held it in 1 quarter.
Banc Funds Company's RBB Bancorp position peaked at $5.72M in Q3 2017.
54 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.