Boston Partners
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Boston Partners’s RBB Bancorp RBB Stock Holding History

Boston Partners’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
Q4 		– Sell
-135,604
Closed -$1.73M – 759
2023
Q3 		$1.73M Sell
135,604
-20,608
-13% -$280K ﹤0.01% 502
2023
Q2 		$1.87M Sell
156,212
-9,038
-5% -$109K ﹤0.01% 489
2023
Q1 		$2.56M Sell
165,250
-9,164
-5% -$175K ﹤0.01% 442
2022
Q4 		$3.64M Sell
174,414
-10,487
-6% -$228K ﹤0.01% 396
2022
Q3 		$3.84M Sell
184,901
-4,452
-2% -$96.8K 0.01% 405
2022
Q2 		$3.91M Sell
189,353
-4,569
-2% -$98.6K 0.01% 392
2022
Q1 		$4.55M Buy
193,922
+39,936
+26% +$1.02M 0.01% 399
2021
Q4 		$4.03M Sell
153,986
-1,689
-1% -$43.2K ﹤0.01% 393
2021
Q3 		$3.92M Buy
155,675
+4,412
+3% +$108K 0.01% 398
2021
Q2 		$3.66M Buy
151,263
+1,921
+1% +$43K ﹤0.01% 393
2021
Q1 		$3.03M Buy
149,342
+66,247
+80% +$1.26M ﹤0.01% 430
2020
Q4 		$1.28M Sell
83,095
-1,582
-2% -$22.4K ﹤0.01% 499
2020
Q3 		$960K Sell
84,677
-7,220
-8% -$91.8K ﹤0.01% 539
2020
Q2 		$1.25M Sell
91,897
-26,552
-22% -$343K ﹤0.01% 493
2020
Q1 		$1.63M Sell
118,449
-874
-0.7% -$15.7K ﹤0.01% 444
2019
Q4 		$2.53M Buy
119,323
+1,086
+0.9% +$22.1K ﹤0.01% 452
2019
Q3 		$2.33M Sell
118,237
-1,819
-2% -$34.8K ﹤0.01% 472
2019
Q2 		$2.32M Sell
120,056
-7,811
-6% -$151K ﹤0.01% 507
2019
Q1 		$2.4M Buy
127,867
+4,344
+4% +$85.7K ﹤0.01% 517
2018
Q4 		$2.17M Buy
123,523
+2,242
+2% +$48.1K ﹤0.01% 535
2018
Q3 		$2.97M Sell
121,281
-1,717
-1% -$51.1K ﹤0.01% 551
2018
Q2 		$3.95M Sell
122,998
-19,491
-14% -$573K ﹤0.01% 512
2018
Q1 		$3.76M Sell
142,489
-8,079
-5% -$214K ﹤0.01% 548
2017
Q4 		$4.12M Buy
150,568
+4,351
+3% +$108K ﹤0.01% 558
2017
Q3 		$3.35M Buy
+146,217
New +$3.3M ﹤0.01% 587

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners's RBB Position: Q4 2023 in Review

Boston Partners sold out of RBB Bancorp (RBB) in Q4 2023, closing a stake of 135,604 shares — an estimated $1.73M sold.

Boston Partners first reported a position in RBB in Q3 2017 and held it in 25 quarters. The position peaked at $4.55M in Q1 2022. 75 funds tracked by Wall St. Rank hold RBB as of Q4 2023.

  • Boston Partners reported no remaining RBB Bancorp position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 135,604 RBB Bancorp shares in Q4 2023, an estimated $1.73M.
  • Boston Partners first reported a position in RBB Bancorp in Q3 2017 and held it in 25 quarters.
  • Boston Partners's RBB Bancorp position peaked at $4.55M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.