Belvedere Trading’s RBB Bancorp RBB Stock Holding History

Belvedere Trading’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 Q3	–	Sell	-14,649	Closed	-$175K	–	891
2023 Q2	$175K	Buy	+14,649	New	+$176K	﹤0.01%	341

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCM

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

Belvedere Trading's RBB Position: Q3 2023 in Review

Belvedere Trading sold out of RBB Bancorp (RBB) in Q3 2023, closing a stake of 14,649 shares — an estimated $175K sold.

Belvedere Trading first reported a position in RBB in Q2 2023 and held it in 1 quarter. The position peaked at $175K in Q2 2023. 75 funds tracked by Wall St. Rank hold RBB as of Q3 2023.

Belvedere Trading reported no remaining RBB Bancorp position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 14,649 RBB Bancorp shares in Q3 2023, an estimated $175K.
Belvedere Trading first reported a position in RBB Bancorp in Q2 2023 and held it in 1 quarter.
Belvedere Trading's RBB Bancorp position peaked at $175K in Q2 2023.
75 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.