Denali Advisors’s RBB Bancorp RBB Stock Holding History

Denali 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
2023 Q4	–	Sell	-2,700	Closed	-$34.5K	–	497
2023 Q3	$34.5K	Hold	2,700	–	–	0.01%	306
2023 Q2	$32.2K	Hold	2,700	–	–	0.01%	311
2023 Q1	$41.9K	Sell	2,700 -4,200	-61%	-$80.4K	0.02%	233
2022 Q4	$144K	Hold	6,900	–	–	0.06%	153
2022 Q3	$143K	Hold	6,900	–	–	0.07%	147
2022 Q2	$143K	Hold	6,900	–	–	0.06%	159
2022 Q1	$162K	Sell	6,900 -1,000	-13%	-$25.6K	0.06%	165
2021 Q4	$207K	Buy	+7,900	New	+$202K	0.08%	152
2021 Q2	–	Sell	-8,830	Closed	-$179K	–	353
2021 Q1	$179K	Buy	8,830 +1,020	+13%	+$19.4K	0.06%	166
2020 Q4	$120K	Buy	7,810 +1,630	+26%	+$23.1K	0.02%	262
2020 Q3	$70K	Sell	6,180 -2,340	-27%	-$29.7K	0.01%	283
2020 Q2	$116K	Hold	8,520	–	–	0.02%	282
2020 Q1	$117K	Buy	8,520 +2,004	+31%	+$35.9K	0.03%	248
2019 Q4	$138K	Buy	+6,516	New	+$132K	0.02%	236
2019 Q3	–	Sell	-130	Closed	-$3K	–	324
2019 Q2	$3K	Hold	130	–	–	﹤0.01%	264
2019 Q1	$2K	Buy	130 +31	+31%	+$612	﹤0.01%	230
2018 Q4	$2K	Hold	99	–	–	﹤0.01%	211
2018 Q3	$2K	Buy	+99	New	+$2.95K	﹤0.01%	227

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Denali Advisors's RBB Position: Q4 2023 in Review

Denali Advisors sold out of RBB Bancorp (RBB) in Q4 2023, closing a stake of 2,700 shares — an estimated $34.5K sold.

Denali Advisors first reported a position in RBB in Q3 2018 and held it in 18 quarters. The position peaked at $207K in Q4 2021. 75 funds tracked by Wall St. Rank hold RBB as of Q4 2023.

Denali Advisors reported no remaining RBB Bancorp position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 2,700 RBB Bancorp shares in Q4 2023, an estimated $34.5K.
Denali Advisors first reported a position in RBB Bancorp in Q3 2018 and held it in 18 quarters.
Denali Advisors's RBB Bancorp position peaked at $207K in Q4 2021.
75 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.