ClariVest Asset Management’s RBB Bancorp RBB Stock Holding History

ClariVest Asset 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	-41,200	Closed	-$1.04M	–	797
2021 Q3	$1.04M	Sell	41,200 -155	-0.4%	-$3.8K	0.03%	319
2021 Q2	$1M	Hold	41,355	–	–	0.03%	298
2021 Q1	$839K	Buy	41,355 +2,300	+6%	+$43.7K	0.03%	312
2020 Q4	$601K	Sell	39,055 -700	-2%	-$9.93K	0.02%	347
2020 Q3	$451K	Sell	39,755 -41,000	-51%	-$521K	0.01%	366
2020 Q2	$1.1M	Sell	80,755 -25,081	-24%	-$324K	0.03%	312
2020 Q1	$1.45M	Sell	105,836 -6,700	-6%	-$120K	0.04%	240
2019 Q4	$2.38M	Buy	+112,536	New	+$2.29M	0.05%	228
2018 Q3	–	Sell	-7,814	Closed	-$251K	–	773
2018 Q2	$251K	Hold	7,814	–	–	﹤0.01%	574
2018 Q1	$206K	Buy	+7,814	New	+$207K	﹤0.01%	593

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClariVest Asset Management's RBB Position: Q4 2021 in Review

ClariVest Asset Management sold out of RBB Bancorp (RBB) in Q4 2021, closing a stake of 41,200 shares — an estimated $1.04M sold.

ClariVest Asset Management first reported a position in RBB in Q1 2018 and held it in 10 quarters. The position peaked at $2.38M in Q4 2019. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

ClariVest Asset Management reported no remaining RBB Bancorp position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 41,200 RBB Bancorp shares in Q4 2021, an estimated $1.04M.
ClariVest Asset Management first reported a position in RBB Bancorp in Q1 2018 and held it in 10 quarters.
ClariVest Asset Management's RBB Bancorp position peaked at $2.38M in Q4 2019.
82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

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