Basswood Capital Management’s RBB Bancorp RBB Stock Holding History

Basswood 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
2022 Q2	–	Sell	-91,544	Closed	-$2.15M	–	139
2022 Q1	$2.15M	Buy	+91,544	New	+$2.35M	0.1%	101
2021 Q4	–	Sell	-139,114	Closed	-$3.51M	–	147
2021 Q3	$3.51M	Hold	139,114	–	–	0.14%	96
2021 Q2	$3.37M	Sell	139,114 -288,920	-67%	-$6.46M	0.14%	94
2021 Q1	$8.68M	Buy	428,034 +273,716	+177%	+$5.21M	0.39%	54
2020 Q4	$2.37M	Buy	+154,318	New	+$2.19M	0.15%	71
2020 Q2	–	Sell	-55,214	Closed	-$758K	–	94
2020 Q1	$758K	Sell	55,214 -255,552	-82%	-$4.58M	0.09%	86
2019 Q4	$6.58M	Sell	310,766 -30,815	-9%	-$626K	0.46%	63
2019 Q3	$6.73M	Buy	341,581 +24,126	+8%	+$461K	0.49%	61
2019 Q2	$6.14M	Buy	317,455 +93,615	+42%	+$1.81M	0.38%	68
2019 Q1	$4.21M	Buy	+223,840	New	+$4.42M	0.27%	79
2018 Q2	–	Sell	-103,294	Closed	-$2.72M	–	160
2018 Q1	$2.72M	Buy	+103,294	New	+$2.74M	0.12%	127

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 $113B AUM 38.87% 1-Year Est. Return

Basswood Capital Management's RBB Position: Q2 2022 in Review

Basswood Capital Management sold out of RBB Bancorp (RBB) in Q2 2022, closing a stake of 91,544 shares — an estimated $2.15M sold.

Basswood Capital Management first reported a position in RBB in Q1 2018 and held it in 11 quarters. The position peaked at $8.68M in Q1 2021. 70 funds tracked by Wall St. Rank hold RBB as of Q2 2022.

Basswood Capital Management reported no remaining RBB Bancorp position as of Q2 2022 after selling out during the quarter.
Basswood Capital Management sold 91,544 RBB Bancorp shares in Q2 2022, an estimated $2.15M.
Basswood Capital Management first reported a position in RBB Bancorp in Q1 2018 and held it in 11 quarters.
Basswood Capital Management's RBB Bancorp position peaked at $8.68M in Q1 2021.
70 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2022.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.