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Catalyst Capital Advisors’s RBB Bancorp RBB Stock Holding History

Catalyst Capital 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
2018
Q3 		– Sell
-285
Closed -$9K – 518
2018
Q2 		$9K Buy
285
+75
+36% +$2.21K ﹤0.01% 373
2018
Q1 		$6K Hold
210
– – ﹤0.01% 381
2017
Q4 		$6K Hold
210
– – ﹤0.01% 379
2017
Q3 		$5K Buy
+210
New +$4.74K ﹤0.01% 408

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Catalyst Capital Advisors's RBB Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of RBB Bancorp (RBB) in Q3 2018, closing a stake of 285 shares — an estimated $9K sold.

Catalyst Capital Advisors first reported a position in RBB in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q2 2018. 79 funds tracked by Wall St. Rank hold RBB as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining RBB Bancorp position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 285 RBB Bancorp shares in Q3 2018, an estimated $9K.
  • Catalyst Capital Advisors first reported a position in RBB Bancorp in Q3 2017 and held it in 4 quarters.
  • Catalyst Capital Advisors's RBB Bancorp position peaked at $9K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.