Group One Trading’s RBB Bancorp RBB Stock Holding History

Group One Trading’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
2023 Q3	–	Sell	-7,900	Closed	-$107K	–	8165
2023 Q2	$94.3K	Buy	+7,900	New	+$95K	﹤0.01%	4685

Other funds holding RBB

FCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Group One Trading's RBB Position: Q3 2023 in Review

Group One Trading sold out of RBB Bancorp (RBB) in Q3 2023, closing a stake of 7,900 shares — an estimated $107K sold.

Group One Trading first reported a position in RBB in Q2 2023 and held it in 1 quarter. The position peaked at $94.3K in Q2 2023. 75 funds tracked by Wall St. Rank hold RBB as of Q3 2023.

Group One Trading reported no remaining RBB Bancorp position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 7,900 RBB Bancorp shares in Q3 2023, an estimated $107K.
Group One Trading first reported a position in RBB Bancorp in Q2 2023 and held it in 1 quarter.
Group One Trading's RBB Bancorp position peaked at $94.3K in Q2 2023.
75 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.