First Quadrant’s RBB Bancorp RBB Stock Holding History

First Quadrant’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 Q2	–	Sell	-6,808	Closed	-$180K	–	827
2018 Q1	$180K	Buy	+6,808	New	+$180K	﹤0.01%	639

Other funds holding RBB

FCM

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

First Quadrant's RBB Position: Q2 2018 in Review

First Quadrant sold out of RBB Bancorp (RBB) in Q2 2018, closing a stake of 6,808 shares — an estimated $180K sold.

First Quadrant first reported a position in RBB in Q1 2018 and held it in 1 quarter. The position peaked at $180K in Q1 2018. 75 funds tracked by Wall St. Rank hold RBB as of Q2 2018.

First Quadrant reported no remaining RBB Bancorp position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 6,808 RBB Bancorp shares in Q2 2018, an estimated $180K.
First Quadrant first reported a position in RBB Bancorp in Q1 2018 and held it in 1 quarter.
First Quadrant's RBB Bancorp position peaked at $180K in Q1 2018.
75 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.