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Cox Capital Management’s RBB Bancorp RBB Stock Holding History

Cox Capital 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
2020
Q4 		– Sell
-12,307
Closed -$140K – 86
2020
Q3 		$140K Buy
12,307
+131
+1% +$1.67K 0.12% 78
2020
Q2 		$166K Sell
12,176
-926
-7% -$11.9K 0.16% 75
2020
Q1 		$277K Hold
13,102
– – 0.24% 68
2019
Q4 		$277K Buy
13,102
+186
+1% +$3.78K 0.25% 67
2019
Q3 		$254K Buy
12,916
+318
+3% +$6.08K 0.25% 66
2019
Q2 		$244K Buy
12,598
+672
+6% +$13K 0.25% 65
2019
Q1 		$224K Buy
11,926
+121
+1% +$2.39K 0.24% 66
2018
Q4 		$215K Buy
11,805
+1,047
+10% +$22.5K 0.25% 64
2018
Q3 		$264K Buy
10,758
+303
+3% +$9.02K 0.28% 62
2018
Q2 		$336K Buy
+10,455
New +$307K 0.41% 61

Other funds holding RBB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cox Capital Management's RBB Position: Q4 2020 in Review

Cox Capital Management sold out of RBB Bancorp (RBB) in Q4 2020, closing a stake of 12,307 shares — an estimated $140K sold.

Cox Capital Management first reported a position in RBB in Q2 2018 and held it in 10 quarters. The position peaked at $336K in Q2 2018. 71 funds tracked by Wall St. Rank hold RBB as of Q4 2020.

  • Cox Capital Management reported no remaining RBB Bancorp position as of Q4 2020 after selling out during the quarter.
  • Cox Capital Management sold 12,307 RBB Bancorp shares in Q4 2020, an estimated $140K.
  • Cox Capital Management first reported a position in RBB Bancorp in Q2 2018 and held it in 10 quarters.
  • Cox Capital Management's RBB Bancorp position peaked at $336K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2020.

Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.