HSBC Holdings
RBB icon

HSBC Holdings’s RBB Bancorp RBB Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-14,772
Closed -$300K – 3050
2021
Q1 		$300K Buy
14,772
+618
+4% +$11.8K ﹤0.01% 2294
2020
Q4 		$223K Buy
14,154
+1,881
+15% +$26.7K ﹤0.01% 2746
2020
Q3 		$141K Sell
12,273
-17
-0.1% -$216 ﹤0.01% 2563
2020
Q2 		$168K Buy
+12,290
New +$159K ﹤0.01% 2414

Other funds holding RBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's RBB Position: Q2 2021 in Review

HSBC Holdings sold out of RBB Bancorp (RBB) in Q2 2021, closing a stake of 14,772 shares — an estimated $300K sold.

HSBC Holdings first reported a position in RBB in Q2 2020 and held it in 4 quarters. The position peaked at $300K in Q1 2021. 83 funds tracked by Wall St. Rank hold RBB as of Q2 2021.

  • HSBC Holdings reported no remaining RBB Bancorp position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 14,772 RBB Bancorp shares in Q2 2021, an estimated $300K.
  • HSBC Holdings first reported a position in RBB Bancorp in Q2 2020 and held it in 4 quarters.
  • HSBC Holdings's RBB Bancorp position peaked at $300K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.