Ergoteles’s RBB Bancorp RBB Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-11,700	Closed	-$283K	–	1589
2021 Q2	$283K	Buy	+11,700	New	+$262K	0.01%	1103

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ergoteles's RBB Position: Q3 2021 in Review

Ergoteles sold out of RBB Bancorp (RBB) in Q3 2021, closing a stake of 11,700 shares — an estimated $283K sold.

Ergoteles first reported a position in RBB in Q2 2021 and held it in 1 quarter. The position peaked at $283K in Q2 2021. 84 funds tracked by Wall St. Rank hold RBB as of Q3 2021.

Ergoteles reported no remaining RBB Bancorp position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 11,700 RBB Bancorp shares in Q3 2021, an estimated $283K.
Ergoteles first reported a position in RBB Bancorp in Q2 2021 and held it in 1 quarter.
Ergoteles's RBB Bancorp position peaked at $283K in Q2 2021.
84 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.