BFM
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Boothbay Fund Management’s RBB Bancorp RBB Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-8,005
Closed -$202K – 2157
2021
Q3 		$202K Buy
+8,005
New +$196K 0.01% 1581

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Dimensional Fund Advisors
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boothbay Fund Management's RBB Position: Q4 2021 in Review

Boothbay Fund Management sold out of RBB Bancorp (RBB) in Q4 2021, closing a stake of 8,005 shares — an estimated $202K sold.

Boothbay Fund Management first reported a position in RBB in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

  • Boothbay Fund Management reported no remaining RBB Bancorp position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 8,005 RBB Bancorp shares in Q4 2021, an estimated $202K.
  • Boothbay Fund Management first reported a position in RBB Bancorp in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's RBB Bancorp position peaked at $202K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.