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Endeavour Capital Advisors’s RBB Bancorp RBB Stock Holding History

Endeavour Capital 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
2018
Q1 		– Sell
-125,025
Closed -$3.42M – 47
2017
Q4 		$3.42M Sell
125,025
-234,565
-65% -$5.81M 1.39% 22
2017
Q3 		$8.23M Buy
+359,590
New +$8.11M 3.11% 14

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Endeavour Capital Advisors's RBB Position: Q1 2018 in Review

Endeavour Capital Advisors sold out of RBB Bancorp (RBB) in Q1 2018, closing a stake of 125,025 shares — an estimated $3.42M sold.

Endeavour Capital Advisors first reported a position in RBB in Q3 2017 and held it in 2 quarters. The position peaked at $8.23M in Q3 2017. 66 funds tracked by Wall St. Rank hold RBB as of Q1 2018.

  • Endeavour Capital Advisors reported no remaining RBB Bancorp position as of Q1 2018 after selling out during the quarter.
  • Endeavour Capital Advisors sold 125,025 RBB Bancorp shares in Q1 2018, an estimated $3.42M.
  • Endeavour Capital Advisors first reported a position in RBB Bancorp in Q3 2017 and held it in 2 quarters.
  • Endeavour Capital Advisors's RBB Bancorp position peaked at $8.23M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2018.

Based on Endeavour Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.