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Employees Retirement System of Texas’s RBB Bancorp RBB Stock Holding History

Employees Retirement System of Texas’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
2018
Q4 		– Sell
-42,000
Closed -$1.03M – 1082
2018
Q3 		$1.03M Hold
42,000
– – 0.01% 848
2018
Q2 		$1.35M Buy
+42,000
New +$1.24M 0.02% 761

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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Employees Retirement System of Texas's RBB Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of RBB Bancorp (RBB) in Q4 2018, closing a stake of 42,000 shares — an estimated $1.03M sold.

Employees Retirement System of Texas first reported a position in RBB in Q2 2018 and held it in 2 quarters. The position peaked at $1.35M in Q2 2018. 69 funds tracked by Wall St. Rank hold RBB as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining RBB Bancorp position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 42,000 RBB Bancorp shares in Q4 2018, an estimated $1.03M.
  • Employees Retirement System of Texas first reported a position in RBB Bancorp in Q2 2018 and held it in 2 quarters.
  • Employees Retirement System of Texas's RBB Bancorp position peaked at $1.35M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.