Group One Trading
RBB icon

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
2024
Q3 		– Sell
-1,500
Closed -$28.2K – 7242
2024
Q2 		$28.2K Hold
1,500
– – ﹤0.01% 4970
2024
Q1 		$27K Sell
1,500
-16,000
-91% -$283K ﹤0.01% 5197
2023
Q4 		$333K Hold
17,500
– – ﹤0.01% 3417
2023
Q3 		$224K Hold
17,500
– – ﹤0.01% 3703
2023
Q2 		$209K Buy
+17,500
New +$210K ﹤0.01% 3881

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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.