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Emerald Mutual Fund Advisers Trust’s RBB Bancorp RBB Stock Holding History

Emerald Mutual Fund Advisers 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
2019
Q1 		– Sell
-244,297
Closed -$4.29M – 221
2018
Q4 		$4.29M Sell
244,297
-153,961
-39% -$3.3M 0.2% 146
2018
Q3 		$9.76M Hold
398,258
– – 0.33% 109
2018
Q2 		$12.8M Hold
398,258
– – 0.46% 89
2018
Q1 		$10.5M Hold
398,258
– – 0.41% 93
2017
Q4 		$10.9M Buy
398,258
+248,258
+166% +$6.15M 0.43% 81
2017
Q3 		$3.43M Buy
+150,000
New +$3.38M 0.14% 170

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RBB Position: Q1 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of RBB Bancorp (RBB) in Q1 2019, closing a stake of 244,297 shares — an estimated $4.29M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RBB in Q3 2017 and held it in 6 quarters. The position peaked at $12.8M in Q2 2018. 64 funds tracked by Wall St. Rank hold RBB as of Q1 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining RBB Bancorp position as of Q1 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 244,297 RBB Bancorp shares in Q1 2019, an estimated $4.29M.
  • Emerald Mutual Fund Advisers Trust first reported a position in RBB Bancorp in Q3 2017 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's RBB Bancorp position peaked at $12.8M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.