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Capital Performance Advisors’s RBB Bancorp RBB Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-200
Closed -$4.6K – 2081
2024
Q3 		$4.6K Buy
+200
New +$4.37K ﹤0.01% 1147

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Performance Advisors's RBB Position: Q4 2024 in Review

Capital Performance Advisors sold out of RBB Bancorp (RBB) in Q4 2024, closing a stake of 200 shares — an estimated $4.6K sold.

Capital Performance Advisors first reported a position in RBB in Q3 2024 and held it in 1 quarter. The position peaked at $4.6K in Q3 2024. 93 funds tracked by Wall St. Rank hold RBB as of Q4 2024.

  • Capital Performance Advisors reported no remaining RBB Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 200 RBB Bancorp shares in Q4 2024, an estimated $4.6K.
  • Capital Performance Advisors first reported a position in RBB Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's RBB Bancorp position peaked at $4.6K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.