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HRT Financial’s RBB Bancorp RBB Stock Holding History

HRT Financial’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 		– Sell
-18,091
Closed -$456K – 3909
2021
Q3 		$456K Sell
18,091
-1,664
-8% -$40.8K ﹤0.01% 2078
2021
Q2 		$478K Buy
+19,755
New +$442K ﹤0.01% 1826
2020
Q4 		– Sell
-13,502
Closed -$153K – 2341
2020
Q3 		$153K Buy
+13,502
New +$172K ﹤0.01% 1435

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

HRT Financial's RBB Position: Q4 2021 in Review

HRT Financial sold out of RBB Bancorp (RBB) in Q4 2021, closing a stake of 18,091 shares — an estimated $456K sold.

HRT Financial first reported a position in RBB in Q3 2020 and held it in 3 quarters. The position peaked at $478K in Q2 2021. 82 funds tracked by Wall St. Rank hold RBB as of Q4 2021.

  • HRT Financial reported no remaining RBB Bancorp position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 18,091 RBB Bancorp shares in Q4 2021, an estimated $456K.
  • HRT Financial first reported a position in RBB Bancorp in Q3 2020 and held it in 3 quarters.
  • HRT Financial's RBB Bancorp position peaked at $478K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.