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BHZ Capital Management’s RBB Bancorp RBB Stock Holding History

BHZ 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
2024
Q2 		– Sell
-75,568
Closed -$1.36M – 30
2024
Q1 		$1.36M Sell
75,568
-61,574
-45% -$1.09M 1.55% 18
2023
Q4 		$2.61M Sell
137,142
-11,005
-7% -$164K 1.38% 16
2023
Q3 		$1.89M Sell
148,147
-22,557
-13% -$307K 1.57% 20
2023
Q2 		$2.04M Sell
170,704
-29,249
-15% -$352K 1.43% 22
2023
Q1 		$3.1M Hold
199,953
– – 1.44% 16
2022
Q4 		$4.17M Sell
199,953
-5,401
-3% -$118K 1.83% 11
2022
Q3 		$4.27M Hold
205,354
– – 1.78% 11
2022
Q2 		$4.25M Hold
205,354
– – 1.72% 14
2022
Q1 		$4.82M Hold
205,354
– – 1.63% 15
2021
Q4 		$5.38M Sell
205,354
-4,260
-2% -$109K 1.83% 15
2021
Q3 		$5.28M Sell
209,614
-3,800
-2% -$93.2K 1.8% 16
2021
Q2 		$5.17M Sell
213,414
-13,186
-6% -$295K 1.92% 15
2021
Q1 		$4.59M Hold
226,600
– – 1.46% 22
2020
Q4 		$3.48M Sell
226,600
-51,203
-18% -$726K 1.18% 25
2020
Q3 		$3.15M Hold
277,803
– – 1.34% 17
2020
Q2 		$3.79M Buy
277,803
+1,810
+0.7% +$23.4K 1.49% 14
2020
Q1 		$3.79M Hold
275,993
– – 1.42% 17
2019
Q4 		$5.84M Sell
275,993
-8,368
-3% -$170K 1.37% 19
2019
Q3 		$5.6M Sell
284,361
-3,960
-1% -$75.7K 1.36% 17
2019
Q2 		$5.58M Hold
288,321
– – 1.34% 21
2019
Q1 		$5.42M Buy
288,321
+7,650
+3% +$151K 1.36% 22
2018
Q4 		$4.93M Buy
280,671
+271,658
+3,014% +$5.83M 1.3% 24
2018
Q3 		$221K Buy
+9,013
New +$268K 0.06% 131

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BHZ Capital Management's RBB Position: Q2 2024 in Review

BHZ Capital Management sold out of RBB Bancorp (RBB) in Q2 2024, closing a stake of 75,568 shares — an estimated $1.36M sold.

BHZ Capital Management first reported a position in RBB in Q3 2018 and held it in 23 quarters. The position peaked at $5.84M in Q4 2019. 73 funds tracked by Wall St. Rank hold RBB as of Q2 2024.

  • BHZ Capital Management reported no remaining RBB Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 75,568 RBB Bancorp shares in Q2 2024, an estimated $1.36M.
  • BHZ Capital Management first reported a position in RBB Bancorp in Q3 2018 and held it in 23 quarters.
  • BHZ Capital Management's RBB Bancorp position peaked at $5.84M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.