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Harbour Investments’s RBB Bancorp RBB Stock Holding History

Harbour Investments’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
Q4 		$24K Hold
900
– – ﹤0.01% 1590
2021
Q3 		$23K Sell
900
-850
-49% -$20.8K ﹤0.01% 2226
2021
Q2 		$42K Buy
+1,750
New +$39.2K ﹤0.01% 1927

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Harbour Investments's RBB Position: Q4 2021 in Review

Harbour Investments held its RBB Bancorp (RBB) position steady in Q4 2021 at 900 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Harbour Investments first reported a position in RBB in Q2 2021 and has held it in 3 quarters since. The position peaked at $42K in Q2 2021. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

  • Harbour Investments held 900 shares of RBB Bancorp worth $24K as of Q4 2021.
  • Harbour Investments left its RBB Bancorp share count unchanged in Q4 2021.
  • RBB Bancorp made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #1590 holding.
  • Harbour Investments first reported a position in RBB Bancorp in Q2 2021 and has held it in 3 quarters since.
  • Harbour Investments's RBB Bancorp position peaked at $42K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.