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EA Series Trust’s RBB Bancorp RBB Stock Holding History

EA Series Trust’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
Q2 		$434K Buy
+36,318
New +$437K 0.02% 861

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EA Series Trust's RBB Position: Q2 2023 in Review

EA Series Trust opened a new position in RBB Bancorp (RBB) in Q2 2023: 36,318 shares worth $434K. The stake represents 0.02% of the portfolio and ranks #861 among its holdings.

77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • EA Series Trust held 36,318 shares of RBB Bancorp worth $434K as of Q2 2023.
  • RBB Bancorp was a new EA Series Trust position in Q2 2023.
  • RBB Bancorp made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #861 holding.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.