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EntryPoint Capital’s RBB Bancorp RBB Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-3,769
Closed -$67.9K – 1483
2024
Q1 		$67.9K Sell
3,769
-5,400
-59% -$95.6K 0.06% 611
2023
Q4 		$175K Buy
+9,169
New +$137K 0.17% 130

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EntryPoint Capital's RBB Position: Q2 2024 in Review

EntryPoint Capital sold out of RBB Bancorp (RBB) in Q2 2024, closing a stake of 3,769 shares — an estimated $67.9K sold.

EntryPoint Capital first reported a position in RBB in Q4 2023 and held it in 2 quarters. The position peaked at $175K in Q4 2023. 73 funds tracked by Wall St. Rank hold RBB as of Q2 2024.

  • EntryPoint Capital reported no remaining RBB Bancorp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,769 RBB Bancorp shares in Q2 2024, an estimated $67.9K.
  • EntryPoint Capital first reported a position in RBB Bancorp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's RBB Bancorp position peaked at $175K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.