Bay Colony Advisors’s RBB Bancorp RBB Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-150	Closed	-$5K	–	735
2018 Q2	$5K	Buy	+150	New	+$4.41K	﹤0.01%	780

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

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

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

EMFAT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

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

Bay Colony Advisors's RBB Position: Q3 2018 in Review

Bay Colony Advisors sold out of RBB Bancorp (RBB) in Q3 2018, closing a stake of 150 shares — an estimated $5K sold.

Bay Colony Advisors first reported a position in RBB in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 79 funds tracked by Wall St. Rank hold RBB as of Q3 2018.

Bay Colony Advisors reported no remaining RBB Bancorp position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 150 RBB Bancorp shares in Q3 2018, an estimated $5K.
Bay Colony Advisors first reported a position in RBB Bancorp in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's RBB Bancorp position peaked at $5K in Q2 2018.
79 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.