CEP
RBB icon

Chicago Equity Partners’s RBB Bancorp RBB Stock Holding History

Chicago Equity 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
2019
Q2 		– Sell
-19,309
Closed -$363K – 960
2019
Q1 		$363K Sell
19,309
-2,970
-13% -$58.6K 0.01% 732
2018
Q4 		$391K Sell
22,279
-90
-0.4% -$1.93K 0.02% 680
2018
Q3 		$548K Hold
22,369
– – 0.02% 638
2018
Q2 		$718K Buy
22,369
+13,475
+152% +$396K 0.02% 585
2018
Q1 		$235K Sell
8,894
-65
-0.7% -$1.72K 0.01% 711
2017
Q4 		$245K Buy
+8,959
New +$222K 0.01% 696

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Chicago Equity Partners's RBB Position: Q2 2019 in Review

Chicago Equity Partners sold out of RBB Bancorp (RBB) in Q2 2019, closing a stake of 19,309 shares — an estimated $363K sold.

Chicago Equity Partners first reported a position in RBB in Q4 2017 and held it in 6 quarters. The position peaked at $718K in Q2 2018. 64 funds tracked by Wall St. Rank hold RBB as of Q2 2019.

  • Chicago Equity Partners reported no remaining RBB Bancorp position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,309 RBB Bancorp shares in Q2 2019, an estimated $363K.
  • Chicago Equity Partners first reported a position in RBB Bancorp in Q4 2017 and held it in 6 quarters.
  • Chicago Equity Partners's RBB Bancorp position peaked at $718K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.