Cornercap Investment Counsel’s RBB Bancorp RBB Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-62,353	Closed	-$1.19M	–	657
2023 Q4	$1.19M	Sell	62,353 -15,027	-19%	-$224K	0.19%	164
2023 Q3	$989K	Sell	77,380 -1,072	-1%	-$14.6K	0.18%	187
2023 Q2	$937K	Buy	78,452 +29,824	+61%	+$359K	0.16%	271
2023 Q1	$754K	Hold	48,628	–	–	0.13%	333
2022 Q4	$1.01M	Hold	48,628	–	–	0.18%	213
2022 Q3	$1.01M	Hold	48,628	–	–	0.19%	169
2022 Q2	$1M	Hold	48,628	–	–	0.17%	220
2022 Q1	$1.14M	Buy	48,628 +9,850	+25%	+$253K	0.13%	240
2021 Q4	$1.02M	Buy	38,778 +60	+0.2%	+$1.53K	0.15%	297
2021 Q3	$976K	Buy	38,718 +73	+0.2%	+$1.79K	0.11%	347
2021 Q2	$936K	Buy	38,645 +378	+1%	+$8.46K	0.1%	356
2021 Q1	$776K	Buy	+38,267	New	+$728K	0.09%	361
2018 Q3	–	Sell	-18,161	Closed	-$583K	–	449
2018 Q2	$583K	Sell	18,161 -10,069	-36%	-$296K	0.08%	353
2018 Q1	$744K	Buy	+28,230	New	+$748K	0.11%	258

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornercap Investment Counsel's RBB Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of RBB Bancorp (RBB) in Q1 2024, closing a stake of 62,353 shares — an estimated $1.19M sold.

Cornercap Investment Counsel first reported a position in RBB in Q1 2018 and held it in 14 quarters. The position peaked at $1.19M in Q4 2023. 74 funds tracked by Wall St. Rank hold RBB as of Q1 2024.

Cornercap Investment Counsel reported no remaining RBB Bancorp position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 62,353 RBB Bancorp shares in Q1 2024, an estimated $1.19M.
Cornercap Investment Counsel first reported a position in RBB Bancorp in Q1 2018 and held it in 14 quarters.
Cornercap Investment Counsel's RBB Bancorp position peaked at $1.19M in Q4 2023.
74 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.