Lazard Asset Management
RBB icon

Lazard Asset Management’s RBB Bancorp RBB Stock Holding History

Lazard Asset Management’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
Q2 		– Sell
-1,699
Closed -$26K – 2494
2023
Q1 		$26K Hold
1,699
– – ﹤0.01% 1990
2022
Q4 		$35K Sell
1,699
-1,440
-46% -$31.3K ﹤0.01% 1958
2022
Q3 		$65K Hold
3,139
– – ﹤0.01% 1680
2022
Q2 		$64K Buy
3,139
+1,254
+67% +$27.1K ﹤0.01% 1701
2022
Q1 		$44K Buy
1,885
+186
+11% +$4.77K ﹤0.01% 1814
2021
Q4 		$44K Buy
1,699
+644
+61% +$16.5K ﹤0.01% 1797
2021
Q3 		$26K Buy
+1,055
New +$25.9K ﹤0.01% 1952

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lazard Asset Management's RBB Position: Q2 2023 in Review

Lazard Asset Management sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 1,699 shares — an estimated $26K sold.

Lazard Asset Management first reported a position in RBB in Q3 2021 and held it in 7 quarters. The position peaked at $65K in Q3 2022. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • Lazard Asset Management reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,699 RBB Bancorp shares in Q2 2023, an estimated $26K.
  • Lazard Asset Management first reported a position in RBB Bancorp in Q3 2021 and held it in 7 quarters.
  • Lazard Asset Management's RBB Bancorp position peaked at $65K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.